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DGFZX

ETF

DGFZX · UNKNOWN · 12 holdings

$9.63

▲ $0.04 (0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DGFZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.59
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 (3.1%) ↗ Recovering

▲ 0.63%

▼ -0.10%

▲ 0.84%

▼ -1.03%

YTD

▲ 0.94%

▲ 2.78%

▲ 4.45%

Positive 1W (+0.63%) after negative 1M (-0.1%) — 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
11	ALPHA PARTNERS TECHN	ALPHA PARTNERS TECHNOLOGY CL A	0.00%	15,560	809.12
12	UPHEALTH INC	UPHEALTH INC	0.00%	238,311	0.0

Showing top 10 of 12 holdings · Listed: 2.97% · 97.03% in other positions

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