DIAL holdings: 666 positions
DIAL held 666 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 4.96%; the top 10 are 19.7% of the fund.
The largest 100 of 666 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FNMA or FHLMC | 4.96% | |
| 2 | Federal National Mortgage Association | 4.21% | |
| 3 | FNMA or FHLMC | 3.20% | |
| 4 | Federal National Mortgage Association | 1.47% | |
| 5 | United States Treasury | 1.40% | |
| 6 | Canada Government Bonds | 0.96% | |
| 7 | French Republic Government Bonds OAT | 0.95% | |
| 8 | Italy Buoni Poliennali Del Tesoro | 0.93% | |
| 9 | Norway Government Bonds | 0.84% | |
| 10 | New Zealand Government Bonds | 0.82% | |
| 11 | Brazil Government International Bonds | 0.82% | |
| 12 | United States Treasury | 0.79% | |
| 13 | FED Republic of Brazil | 0.74% | |
| 14 | Panama Government International Bonds | 0.74% | |
| 15 | Bundesrepublik Deutschland Bundesanleihe | 0.74% | |
| 16 | Hungary Government International Bonds | 0.71% | |
| 17 | Dominican Republic International Bonds | 0.69% | |
| 18 | Colombia Government International Bonds | 0.69% | |
| 19 | Republic of Indonesia | 0.68% | |
| 20 | Mexico Government International Bonds | 0.65% | |
| 21 | U.K. Gilts | 0.64% | |
| 22 | Australia Government Bonds | 0.64% | |
| 23 | Ecopetrol SA | 0.62% | |
| 24 | Switzerland | 0.61% | |
| 25 | Peru Government International Bonds | 0.59% | |
| 26 | Turkiye Government International Bonds | 0.59% | |
| 27 | Japan Government Ten Year Bonds | 0.58% | |
| 28 | Republic of Turkiye | 0.58% | |
| 29 | FNMA or FHLMC | 0.57% | |
| 30 | Sweden Government Bonds | 0.56% | |
| 31 | Ivory Coast Government International Bonds | 0.56% | |
| 32 | Uruguay Government International Bonds | 0.55% | |
| 33 | Serbia International Bonds | 0.54% | |
| 34 | Romania Government International Bonds | 0.52% | |
| 35 | United States Treasury | 0.51% | |
| 36 | Office Cherifien Des Pho | 0.50% | |
| 37 | United States Treasury | T | 0.48% |
| 38 | Petroleos Mexicanos | PEMEX | 0.48% |
| 39 | United States Treasury | 0.47% | |
| 40 | United States Treasury | 0.47% | |
| 41 | Kingdom of Morocco | 0.45% | |
| 42 | United States Treasury | 0.45% | |
| 43 | Meridian Arc Holdco LLC | MERIDI | 0.43% |
| 44 | United States Treasury | T | 0.43% |
| 45 | Republic of South Africa | 0.42% | |
| 46 | EchoStar Corp | SATS | 0.42% |
| 47 | United States Treasury | 0.40% | |
| 48 | Export-Import Bank of India | 0.39% | |
| 49 | DP World Ltd Uae | 0.39% | |
| 50 | Finance Department Government of Sharjah | 0.38% | |
| 51 | United States Treasury | 0.38% | |
| 52 | Quikrete Holdings, Inc. | QUIKHO | 0.37% |
| 53 | Comision Federal de Electricidad | 0.36% | |
| 54 | Japan Government Ten Year Bonds | 0.36% | |
| 55 | Philippines Government International Bonds | 0.34% | |
| 56 | PR RNO Property Owner 1 LLC | TRACTD | 0.33% |
| 57 | Corp. Nacional del Cobre de Chile | 0.32% | |
| 58 | Kazakhstan Government International Bonds | 0.32% | |
| 59 | Sharjah Sukuk Program | 0.32% | |
| 60 | Uruguay Government International Bonds | 0.31% | |
| 61 | U.K. Gilts | 0.31% | |
| 62 | Asurion LLC | ASUCOR | 0.29% |
| 63 | HUB International Ltd. | HBGCN | 0.29% |
| 64 | Cloud Software Group, Inc. | TIBX | 0.29% |
| 65 | SV RNO Property Owner 1 LLC | TRACTC | 0.29% |
| 66 | Philippines Government International Bonds | 0.28% | |
| 67 | United States Treasury | 0.28% | |
| 68 | Switzerland | 0.28% | |
| 69 | Venture Global LNG Inc | VENLNG | 0.28% |
| 70 | United States Treasury | 0.27% | |
| 71 | WULF Compute LLC | WULF | 0.27% |
| 72 | OAK-Eagle Acquireco, Inc. | EA | 0.27% |
| 73 | Codelco Inc | 0.27% | |
| 74 | Mexico Government International Bonds | 0.27% | |
| 75 | Lumen Technologies Inc | 0.26% | |
| 76 | Trinidad & Tobago | 0.26% | |
| 77 | Tenet Healthcare Corp. | THC | 0.26% |
| 78 | Core Scientific Finance I LLC | CORZ | 0.25% |
| 79 | Indonesia Govt Sukuk | 0.25% | |
| 80 | Perusahaan Penerbit SBSN Indonesia III | 0.25% | |
| 81 | United States Treasury | 0.25% | |
| 82 | Romania Government International Bonds | 0.25% | |
| 83 | United States Treasury | 0.25% | |
| 84 | Oracle Corp. | ORCL | 0.25% |
| 85 | United States Treasury | 0.24% | |
| 86 | Republic of South Africa Government International Bonds | 0.24% | |
| 87 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.24% |
| 88 | Herc Holdings Inc | HRI | 0.24% |
| 89 | Republic of Kazakhstan | 0.23% | |
| 90 | UKG, Inc. | ULTI | 0.23% |
| 91 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.22% |
| 92 | United States Treasury | 0.22% | |
| 93 | APLD ComputeCo LLC | APLD | 0.22% |
| 94 | United States Treasury | 0.22% | |
| 95 | CRC Insurance Group LLC | TIHLLC | 0.22% |
| 96 | Discovery Global Holdings, Inc. | WBD | 0.22% |
| 97 | Mauser Packaging Solutions Holding Co. | BWY | 0.21% |
| 98 | United States Treasury | 0.21% | |
| 99 | Dominican Republic | 0.21% | |
| 100 | United States Treasury | 0.21% | |
| Cash and other net assets | 1.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DIAL, data as of Jul 31, 2026. https://etfiq.com/funds/dial/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DIAL. Retrieved from https://etfiq.com/funds/dial/holdings/
[Holdings of DIAL (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dial/holdings/)
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