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DGFZX

ETF

DGFZX · UNKNOWN · 12 holdings

9,63 €

▲ 0,04 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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