# DLUX holdings: 189 positions

> DLUX holdings as of Jun 30, 2026: Fnma 3.38%, Fhlmc 3.27% and Fort Greene Park CLO LLC 2.60% and 186 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1886172/000207169126018689/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 2.74% |

The largest 25 of 189 positions are shown. All of them: https://etfiq.com/funds/dlux/holdings/dlux-holdings.csv (CSV) or https://etfiq.com/data/books/dlux.json (JSON).

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

Cite: ETFIQ, Holdings of DLUX, data as of Jun 30, 2026. https://etfiq.com/funds/dlux/holdings/