Companies included in DYFI
This is DYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PIMCO Multisector Bond Active ETF | PIMCO Multisector Bond Active ETF | 366,936 | NS | 17.653527% |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 89,912 | NS | 14.987121% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 239,377 | NS | 12.740082% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 66,658 | NS | 10.000378% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 57,835 | NS | 9.991677% |
| MTBA | Simplify MBS ETF | 110,908 | NS | 9.953538% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 37,186 | NS | 7.996918% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | iShares 1-5 Year Investment Grade Corporate Bd ETF | 62,822 | NS | 6.00939% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 34,599 | NS | 5.058561% |
| JAAA | Janus Henderson AAA CLO ETF | 54,238 | NS | 4.984051% |
SEC N-PORT snapshot as of .