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DFLYX

ETF

DFLYX · UNKNOWN · 6 holdings

$10.64

▲ $0.04 (0.38%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DFLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2.30
Top Sector: Financial Services (3.100279%)

Performance

Low (3.4%) ↗ Accelerating

▲ 0.47%

▲ 0.38%

▼ -1.57%

▼ -3.80%

YTD

▼ -1.57%

▼ -1.21%

▼ -1.48%

1W return (+0.47%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

3.60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SRLN

▼ -0.22%

BKLN

▼ -0.24%

HYG

▲ 0.14%

JNK

▲ 0.21%

JBBB

▲ 0.14%

LQD

▲ 0.14%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Financial Services

3.10%

ETF

0.50%

Top 10 Holdings

3.60% of fund

SRLN SPDR Blackstone Senior Loan ETF

0.81%

BKLN Invesco Senior Loan ETF

0.81%

HYG iShares iBoxx $ High Yield Corporate Bond ETF

0.54%

JNK SPDR Bloomberg High Yield Bond ETF

0.54%

JBBB Janus Henderson B-BBB CLO ETF

0.50%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

0.41%

Other positions

96.40%

All Holdings (6)

Top 10: 3.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SRLN	SPDR Blackstone Senior Loan ETF	0.81%	159,273	6.59 M
2	BKLN	Invesco Senior Loan ETF	0.81%	313,435	6.54 M
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.54%	54,848	4.36 M
4	JNK	SPDR Bloomberg High Yield Bond ETF	0.54%	45,437	4.36 M
5	JBBB	Janus Henderson B-BBB CLO ETF	0.50%	83,625	4.06 M
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.41%	30,790	3.32 M

Showing top 10 of 6 holdings · Listed: 3.60% · 96.40% in other positions

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