{
 "url": "https://etfiq.com/funds/dfii/holdings/",
 "section": "funds",
 "title": "DFII Holdings: All 7 Positions (Oct 13, 2026) | ETFIQ",
 "description": "DFII holdings as of Oct 13, 2026: 4XSP  261231P03060600 1,765.34%, 4IBIT 261231C00071010 0.32% and 4XSP  261231C02869310 0.00% and 4 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "DFII",
 "fund": "FT Vest Bitcoin Strategy & Target Income ETF",
 "fund_page": "https://etfiq.com/funds/dfii",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "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%.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DFII",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "2026-12-31 S&P 500® Mini Index P 3,060.60",
   "ticker": "4XSP  261231P03060600",
   "weight_pct": 1765.34,
   "page": null
  },
  {
   "rank": 2,
   "holding": "2026-12-31 iShares Bitcoin Trust ETF C 71.01",
   "ticker": "4IBIT 261231C00071010",
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 3,
   "holding": "2026-12-31 S&P 500® Mini Index C 2,869.31",
   "ticker": "4XSP  261231C02869310",
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 4,
   "holding": "2026-12-31 S&P 500® Mini Index C 3,060.60",
   "ticker": "4XSP  261231C03060600",
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 5,
   "holding": "2026-10-16 iShares Bitcoin Trust ETF C 46.55",
   "ticker": "4IBIT 261016C00046550",
   "weight_pct": -0.44,
   "page": null
  },
  {
   "rank": 6,
   "holding": "2026-12-31 iShares Bitcoin Trust ETF P 71.01",
   "ticker": "4IBIT 261231P00071010",
   "weight_pct": -49.38,
   "page": null
  },
  {
   "rank": 7,
   "holding": "2026-12-31 S&P 500® Mini Index P 2,869.31",
   "ticker": "4XSP  261231P02869310",
   "weight_pct": -1616.84,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 1.01
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfii/holdings/dfii-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfii.json",
 "markdown": "https://etfiq.com/funds/dfii/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFII, data as of Oct 13, 2026. https://etfiq.com/funds/dfii/holdings/"
}