# DIAL holdings: 666 positions

> DIAL holds 666 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 4.96%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826100640/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.38% |

The largest 25 of 666 positions are shown. All of them: https://etfiq.com/funds/dial/holdings/dial-holdings.csv (CSV) or https://etfiq.com/data/books/dial.json (JSON).

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

Cite: ETFIQ, Holdings of DIAL, data as of Jul 31, 2026. https://etfiq.com/funds/dial/holdings/