# DYFI holdings: all 11 positions

> As of Jul 31, 2026, DYFI’s top 10 holdings were 94.3% of the fund. The largest were PYLD 20.02%, ANGL 15.04% and MTBA 14.92%. Free CSV download.

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

As of Jul 31, 2026, DYFI’s top 10 holdings were 94.3% of the fund, led by PIMCO Multisector Bond Active ETF at 20.02%. It held 11 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1771146/000100472626009285/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PIMCO Multisector Bond Active ETF | PYLD | 20.02% |
| 2 | VanEck Fallen Angel High Yield Bond ETF | ANGL | 15.04% |
| 3 | Simplify MBS ETF | MTBA | 14.92% |
| 4 | Janus Henderson AAA CLO ETF | JAAA | 10.07% |
| 5 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 8.00% |
| 6 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 6.05% |
| 7 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 5.07% |
| 8 | VanEck CLO ETF |  | 5.06% |
| 9 | iShares 1-3 Year Treasury Bond ETF | SHY | 5.05% |
| 10 | iShares 3-7 Year Treasury Bond ETF | IEI | 5.03% |
| 11 | iShares 7-10 Year Treasury Bond ETF | IEF | 4.99% |
| | Cash and other net assets | | 0.69% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/dyfi/holdings/dyfi-holdings.csv (CSV) or https://etfiq.com/data/books/dyfi.json (JSON).

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

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