# DFII holdings: all 7 positions

> DFII holdings as of Oct 13, 2026: 4XSP  261231P03060600 1,765.34%, 4IBIT 261231C00071010 0.32% and 4XSP  261231C02869310 0.00% and 4 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DFII).

| # | 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 largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/dfii/holdings/dfii-holdings.csv (CSV) or https://etfiq.com/data/books/dfii.json (JSON).

Fund page: https://etfiq.com/funds/dfii

Cite: ETFIQ, Holdings of DFII, data as of Oct 13, 2026. https://etfiq.com/funds/dfii/holdings/