DYFI · IDX Dynamic Fixed Income ETF
ETF Opportunities Trust
$22.24
+0.18%
At close · Oct 22
Net assets $56,386,011
Holdings11
1 month
-0.18%
Year to date
-1.26%
52-week range
$22.16–$23.40
30-session avg volume
11,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082864
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US99.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 72201R585 | $11,290,629 | 20.02% |
| VanEck Fallen Angel High Yield Bond ETF | 92189F437 | $8,480,877 | 15.04% |
| Simplify MBS ETF | 82889N525 | $8,413,847 | 14.92% |
| Janus Henderson AAA CLO ETF | 47103U845 | $5,678,675 | 10.07% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $4,512,356 | 8.00% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3,410,429 | 6.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | $2,859,611 | 5.07% |
| VanEck CLO ETF | 92189H748 | $2,852,876 | 5.06% |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $2,849,582 | 5.05% |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $2,834,657 | 5.03% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $2,813,039 | 4.99% |