Skip to main content

DGFFX

ETF
DGFFX · UNKNOWN · 12 holdings
$9.40
▲ $0.04 (0.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DGFFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
25.0%
HHI Score
1.81
Top Sector
Energy (0.147187%)

Performance

Low (3.2%) ↗ Recovering
1W
▲ 0.54%
1M
▼ -0.11%
3M
▲ 0.75%
6M
▼ -1.16%
YTD
▲ 0.86%
1Y
▲ 2.51%
3Y
▲ 3.87%

Positive 1W (+0.54%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

2.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FET
▲ 0.38%
FLNG
▼ -0.54%
WBD
▼ -0.33%
Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Energy
0.15%
Communication Services
0.04%

Top 10 Holdings

2.97% of fund
XTRACKERS USD HIGH Y XTRACKERS USD HIGH YIELD COR
1.00%
RA PARENT INC /RESTR RA PARENT INC /RESTRICTED/
0.51%
TAVIA ACQUISITION CO TAVIA ACQUISITION CORP
0.47%
PROSOMNUS SLEEP TECH PROSOMNUS SLEEP TECHNOLOGIES
0.46%
K&F GROWTH ACQUISITI K&F GROWTH ACQUISITION CORP
0.30%
FET FORUM ENERGY TECHNOLOGIES IN
0.10%
FLNG FLEX LNG LTD
0.05%
WBD WARNER BROS DISCOVERY INC
0.04%
BITCOIN DEPOT INC BITCOIN DEPOT INC
0.02%
TAVIA ACQUISI RTS 12 TAVIA ACQUISI RTS 12/04/26
0.01%
Other positions
97.03%

All Holdings (12)

Top 10: 2.97% of fund
# Ticker Name Weight Shares Market Value
1 XTRACKERS USD HIGH Y XTRACKERS USD HIGH YIELD COR 1.00% 202,667 7.44 M
2 RA PARENT INC /RESTR RA PARENT INC /RESTRICTED/ 0.51% 57 3.76 M
3 TAVIA ACQUISITION CO TAVIA ACQUISITION CORP 0.47% 349,999 3.50 M
4 PROSOMNUS SLEEP TECH PROSOMNUS SLEEP TECHNOLOGIES 0.46% 2.84 M 3.42 M
5 K&F GROWTH ACQUISITI K&F GROWTH ACQUISITION CORP 0.30% 224,700 2.25 M
6 FET FORUM ENERGY TECHNOLOGIES IN 0.10% 37,920 707,587.2
7 FLNG FLEX LNG LTD 0.05% 17,393 382,646.0
8 WBD WARNER BROS DISCOVERY INC 0.04% 26,200 300,252.0
9 BITCOIN DEPOT INC BITCOIN DEPOT INC 0.02% 134,505 147,955.5
10 TAVIA ACQUISI RTS 12 TAVIA ACQUISI RTS 12/04/26 0.01% 400,000 68,000.0
Showing top 10 of 12 holdings · Listed: 2.97% · 97.03% in other positions

Related ETFs