# DMX holdings: 618 positions

> DMX holdings as of Jun 30, 2026: Acra 1.03%, Bain Capital Credit CLO Ltd. 1.03% and New Residential Mortgage Loan Trust 0.92% and 615 more.

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

DMX held 618 positions as of Jun 30, 2026. Acra is the largest at 1.03%; the top 10 are 8.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018696/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Acra |  | 1.03% |
| 2 | Bain Capital Credit CLO Ltd. |  | 1.03% |
| 3 | New Residential Mortgage Loan Trust |  | 0.92% |
| 4 | PRKCM Trust |  | 0.87% |
| 5 | Verus Securitization Trust |  | 0.78% |
| 6 | Verus Securitization Trust |  | 0.77% |
| 7 | Verus Securitization Trust |  | 0.77% |
| 8 | MFA Trust |  | 0.77% |
| 9 | PRPM Trust |  | 0.77% |
| 10 | New Residential Mortgage Loan Trust |  | 0.76% |
| 11 | Efmt |  | 0.76% |
| 12 | Morgan Stanley Residential Mortgage Loan Trust |  | 0.76% |
| 13 | Verus Securitization Trust |  | 0.71% |
| 14 | QXO Building Products, Inc. | BECN | 0.69% |
| 15 | Viking Cruises Ltd. | VIKCRU | 0.68% |
| 16 | Victra Holdings LLC |  | 0.68% |
| 17 | BRAVO Residential Funding Trust |  | 0.67% |
| 18 | Verus Securitization Trust |  | 0.65% |
| 19 | Verus Securitization Trust |  | 0.65% |
| 20 | OBX Trust |  | 0.65% |
| 21 | OBX Trust |  | 0.62% |
| 22 | New Residential Mortgage Loan Trust |  | 0.61% |
| 23 | Verus Securitization Trust |  | 0.61% |
| 24 | New Residential Mortgage Loan Trust |  | 0.61% |
| 25 | PRPM Trust |  | 0.61% |
| | Cash and other net assets | | 3.50% |

The largest 25 of 618 positions are shown. All of them: https://etfiq.com/funds/dmx/holdings/dmx-holdings.csv (CSV) or https://etfiq.com/data/books/dmx.json (JSON).

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

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