DFII holdings: all 7 positions
DFII held 7 positions as of Oct 13, 2026. 2026-12-31 S&P 500® Mini Index P 3,060.60 is the largest at 1,765.34%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 2026-12-31 S&P 500® Mini Index P 3,060.60 | 4XSP 261231P03060600 | 1,765.34% |
| 2 | 2026-12-31 iShares Bitcoin Trust ETF C 71.01 | 4IBIT 261231C00071010 | 0.32% |
| 3 | 2026-12-31 S&P 500® Mini Index C 2,869.31 | 4XSP 261231C02869310 | 0.00% |
| 4 | 2026-12-31 S&P 500® Mini Index C 3,060.60 | 4XSP 261231C03060600 | 0.00% |
| 5 | 2026-10-16 iShares Bitcoin Trust ETF C 46.55 | 4IBIT 261016C00046550 | −0.44% |
| 6 | 2026-12-31 iShares Bitcoin Trust ETF P 71.01 | 4IBIT 261231P00071010 | −49.38% |
| 7 | 2026-12-31 S&P 500® Mini Index P 2,869.31 | 4XSP 261231P02869310 | −1616.84% |
| US Dollar | 1.01% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DFII, data as of Oct 13, 2026. https://etfiq.com/funds/dfii/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DFII. Retrieved from https://etfiq.com/funds/dfii/holdings/
[Holdings of DFII (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dfii/holdings/)
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