IQ
DYFI
IDX DYNAMIC FIXED INCOME ETF
Positions 11Top 10 94.3%As of Jul 31, 2026Source SEC Form N-PORT

DYFI holdings: all 11 positions

See every position in DYFI, largest first.

How much of the fund each position is · one bar per position, largest first
PYLD 20.02%11 positionsIEF 4.99%
Holdings

What DYFI holds

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Top 10
  1. PYLDPIMCO Multisector Bond Active ETF
    20.02%
  2. ANGLVanEck Fallen Angel High Yield Bond ETF
    15.04%
  3. MTBASimplify MBS ETF
    14.92%
  4. JAAAJanus Henderson AAA CLO ETF
    10.07%
  5. VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
    8.00%
  6. IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
    6.05%
  7. HYGiShares iBoxx $ High Yield Corporate Bond ETF
    5.07%
  8. VanEck CLO ETFVanEck CLO ETF
    5.06%
  9. SHYiShares 1-3 Year Treasury Bond ETF
    5.05%
  10. IEIiShares 3-7 Year Treasury Bond ETF
    5.03%

11 of 11 positions

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11 of 11 · click a column to sort
DYFI’s 11 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1PIMCO Multisector Bond Active ETFPYLD20.02%
2VanEck Fallen Angel High Yield Bond ETFANGL15.04%
3Simplify MBS ETFMTBA14.92%
4Janus Henderson AAA CLO ETFJAAA10.07%
5Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVTIP8.00%
6iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB6.05%
7iShares iBoxx $ High Yield Corporate Bond ETFHYG5.07%
8VanEck CLO ETF5.06%
9iShares 1-3 Year Treasury Bond ETFSHY5.05%
10iShares 3-7 Year Treasury Bond ETFIEI5.03%
11iShares 7-10 Year Treasury Bond ETFIEF4.99%
Cash and other net assets0.69%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 11The SEC filing ↗
The book
FundIDX DYNAMIC FIXED INCOME ETF
Positions11
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together94.3%
Cash and other net assets0.69%
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What this list is

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.

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DYFI fund page→Overlap of DYFI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DYFI, data as of Jul 31, 2026. https://etfiq.com/funds/dyfi/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.