DYFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | IDX Dynamic Fixed Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 10 |
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| SEC series ID | S000082864 |
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Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIMCO Multisector Bond Active ETF | PIMCO Multisector Bond Active ETF | 17.653527% | 9,705,457.2 | 366,936 NS |
|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 14.987121% | 8,239,535.68 | 89,912 NS |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 12.740082% | 7,004,171.02 | 239,377 NS |
|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 10.000378% | 5,497,951.84 | 66,658 NS |
|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 9.991677% | 5,493,168.3 | 57,835 NS |
|---|
| MTBA | Simplify MBS ETF | 9.953538% | 5,472,200.72 | 110,908 NS |
|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 7.996918% | 4,396,500.78 | 37,186 NS |
|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 6.00939% | 3,303,808.98 | 62,822 NS |
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| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5.058561% | 2,781,067.62 | 34,599 NS |
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| JAAA | Janus Henderson AAA CLO ETF | 4.984051% | 2,740,103.76 | 54,238 NS |
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