DYNF · iShares U.S. Equity Factor Rotation Active ETF ETF
$70.05
-0.25 (-0.36%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DYNF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 737,351 | $47,153,596 | 9.91% | Long | 2026-04-30 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 97,196 | $6,610,300 | 7.40% | Long | 2026-06-30 |
Showing 1–2 of 2 positions