DYFI · IDX Dynamic Fixed Income ETF ETF
ETF Opportunities Trust
$22.59
0.00%
At close · Sep 4
Net assets $54,977,441
Holdings10
1 month
-0.33%
Year to date
-0.07%
52-week range
$22.50–$23.47
30-session avg volume
11,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082864
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 72201R585 | $9,705,457 | 17.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $8,239,536 | 14.99% |
| VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $7,004,171 | 12.74% |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $5,497,952 | 10.00% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $5,493,168 | 9.99% |
| Simplify MBS ETF | 82889N525 | $5,472,201 | 9.95% |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $4,396,501 | 8.00% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3,303,809 | 6.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $2,781,068 | 5.06% |
| Janus Henderson AAA CLO ETF | 47103U845 | $2,740,104 | 4.98% |