DLUX holdings: 189 positions
DLUX held 189 positions as of Jun 30, 2026. Fnma is the largest at 3.38%; the top 10 are 26.1% of the fund.
The largest 100 of 189 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fnma | 3.38% |
| 2 | Fhlmc | 3.27% |
| 3 | Fort Greene Park CLO LLC | 2.60% |
| 4 | Fhlmc | 2.45% |
| 5 | Fhlmc | 2.42% |
| 6 | Fhlmc | 2.41% |
| 7 | Gnma | 2.41% |
| 8 | Gnma | 2.40% |
| 9 | Gnma | 2.39% |
| 10 | Fhlmc | 2.35% |
| 11 | Fhlmc | 1.99% |
| 12 | Balboa Bay Loan Funding Ltd. | 1.81% |
| 13 | Connecticut Avenue Securities Trust | 1.67% |
| 14 | Fhlmc | 1.63% |
| 15 | Connecticut Avenue Securities Trust | 1.52% |
| 16 | Thompson Park CLO Ltd. | 1.49% |
| 17 | Trimaran Cavu Ltd. | 1.45% |
| 18 | Connecticut Avenue Securities Trust | 1.35% |
| 19 | Fhlmc | 1.10% |
| 20 | JPMorgan Chase & Co. | 1.04% |
| 21 | AvalonBay Communities, Inc. | 1.03% |
| 22 | Enbridge, Inc. | 1.03% |
| 23 | Manufacturers & Traders Trust Co. | 1.03% |
| 24 | Fnma | 0.97% |
| 25 | Gnma | 0.97% |
| 26 | CIFC Funding Ltd. | 0.96% |
| 27 | ERP Operating LP | 0.95% |
| 28 | Fhlmc | 0.87% |
| 29 | Realty Income Corp. | 0.83% |
| 30 | BAT Capital Corp. | 0.83% |
| 31 | AerCap Ireland Capital DAC | 0.82% |
| 32 | Fhlmc | 0.77% |
| 33 | Entergy Arkansas LLC | 0.75% |
| 34 | Goldman Sachs Group, Inc. (The) | 0.75% |
| 35 | Morgan Stanley | 0.75% |
| 36 | Bank of America Corp. | 0.75% |
| 37 | BP Capital Markets America, Inc. | 0.74% |
| 38 | Canadian Imperial Bank of Commerce | 0.74% |
| 39 | Daimler Truck Finance North America LLC | 0.74% |
| 40 | PNC Financial Services Group, Inc. (The) | 0.74% |
| 41 | American Express Co. | 0.74% |
| 42 | Connecticut Avenue Securities Trust | 0.72% |
| 43 | Connecticut Avenue Securities Trust | 0.66% |
| 44 | UBS Group AG | 0.64% |
| 45 | Hyundai Capital America | 0.63% |
| 46 | Connecticut Avenue Securities Trust | 0.62% |
| 47 | Cooperatieve Rabobank UA | 0.61% |
| 48 | Gnma | 0.57% |
| 49 | UDR, Inc. | 0.56% |
| 50 | Royal Bank of Canada | 0.56% |
| 51 | Gnma | 0.54% |
| 52 | Fhlmc | 0.53% |
| 53 | Palmer Square CLO Ltd. | 0.48% |
| 54 | Buckhorn Park CLO Ltd. | 0.48% |
| 55 | Octagon Investment Partners 51 Ltd. | 0.48% |
| 56 | CarMax Select Receivables Trust | 0.48% |
| 57 | Captree Park CLO Ltd. | 0.48% |
| 58 | AutoNation Finance Trust | 0.48% |
| 59 | Hyundai Auto Receivables Trust | 0.48% |
| 60 | Westlake Automobile Receivables Trust | 0.48% |
| 61 | Porsche Innovative Lease Owner Trust | 0.48% |
| 62 | Bank of America Merrill Lynch Commercial Mortgage Trust | 0.48% |
| 63 | GS Mortgage Securities Trust | 0.48% |
| 64 | Gnma | 0.47% |
| 65 | National Bank of Canada | 0.47% |
| 66 | Affirm Asset Securitization Trust | 0.47% |
| 67 | Fnma | 0.47% |
| 68 | FirstEnergy Pennsylvania Electric Co. | 0.47% |
| 69 | Santander Drive Auto Receivables Trust | 0.46% |
| 70 | Citigroup Commercial Mortgage Trust | 0.46% |
| 71 | Carvana Auto Receivables Trust | 0.46% |
| 72 | Cherry Securitization Trust | 0.46% |
| 73 | Fhlmc | 0.46% |
| 74 | Fnma | 0.45% |
| 75 | Reach ABS Trust | 0.45% |
| 76 | Wells Fargo & Co. | 0.42% |
| 77 | Citigroup, Inc. | 0.42% |
| 78 | Fhlmc | 0.42% |
| 79 | Bank of America Corp. | 0.42% |
| 80 | Goldman Sachs Group, Inc. (The) | 0.42% |
| 81 | Hyundai Capital America | 0.41% |
| 82 | Fnma | 0.40% |
| 83 | Barclays Commercial Mortgage Trust | 0.38% |
| 84 | Gnma | 0.38% |
| 85 | OneMain Financial Issuance Trust | 0.38% |
| 86 | Benchmark Mortgage Trust | 0.37% |
| 87 | Upgrade Master Pass-Thru Trust | 0.37% |
| 88 | Affirm Asset Securitization Trust | 0.37% |
| 89 | Affirm Master Trust | 0.36% |
| 90 | Tesla Auto Lease Trust | 0.36% |
| 91 | CarMax Select Receivables Trust | 0.36% |
| 92 | AutoNation Finance Trust | 0.36% |
| 93 | Wells Fargo Commercial Mortgage Trust | 0.36% |
| 94 | SoFi Consumer Loan Program Trust | 0.35% |
| 95 | Gnma | 0.35% |
| 96 | BBCMS Mortgage Trust | 0.34% |
| 97 | OneMain Financial Issuance Trust | 0.34% |
| 98 | Upgrade Master Pass-Thru Trust | 0.34% |
| 99 | Wells Fargo Commercial Mortgage Trust | 0.34% |
| 100 | Citigroup Commercial Mortgage Trust | 0.34% |
| Cash and other net assets | 2.74% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
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, or else from OpenFIGI’s listing for the security; 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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