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DFLYX

ETF

DFLYX · UNKNOWN · 6 holdings

10,64 €

▲ 0,04 € (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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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