DYNB holdings: 172 positions
DYNB held 172 positions as of Jul 31, 2026. United States Treasury is the largest at 6.97%; the top 10 are 32.3% of the fund.
The largest 100 of 172 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 6.97% |
| 2 | United States Treasury | 4.14% |
| 3 | United States Treasury | 4.08% |
| 4 | United States Treasury | 3.94% |
| 5 | United States Treasury | 2.92% |
| 6 | United States Treasury | 2.80% |
| 7 | United States Treasury | 2.38% |
| 8 | United States Treasury | 1.99% |
| 9 | United States Treasury | 1.54% |
| 10 | United States Treasury | 1.49% |
| 11 | United States Treasury | 1.46% |
| 12 | United States Treasury | 1.36% |
| 13 | Meta Platforms Inc | 0.86% |
| 14 | Paramount Global | 0.76% |
| 15 | Amazon.com Inc | 0.76% |
| 16 | Southern Cal Edison | 0.75% |
| 17 | Pacific Gas & Electric | 0.69% |
| 18 | Wells Fargo & Company | 0.69% |
| 19 | United States Treasury | 0.66% |
| 20 | Imperial Brands Fin PLC | 0.66% |
| 21 | Nutrien Ltd | 0.62% |
| 22 | United States Treasury | 0.59% |
| 23 | Office Cherifien Des Pho | 0.59% |
| 24 | Aercap Funding Dac | 0.58% |
| 25 | Intercontinental Exchange, Inc. | 0.56% |
| 26 | Edison International | 0.56% |
| 27 | Aircastle / Ireland Dac | 0.55% |
| 28 | American National Group | 0.54% |
| 29 | GA Global Funding Trust | 0.53% |
| 30 | Beignet Investor LLC | 0.51% |
| 31 | Morgan Stanley | 0.51% |
| 32 | Amazon.com Inc | 0.50% |
| 33 | HA Sustainable Inf Cap | 0.50% |
| 34 | Fortive Corporation | 0.50% |
| 35 | Goldman Sachs Group Inc | 0.50% |
| 36 | Intel Corp | 0.50% |
| 37 | SBA Communications Corp | 0.49% |
| 38 | Royal Bank of Canada | 0.48% |
| 39 | Pacific Gas & Electric | 0.47% |
| 40 | Bank of Ny Mellon Corp | 0.46% |
| 41 | Oracle Corp | 0.46% |
| 42 | Space Exploration Tech | 0.46% |
| 43 | Deutsche Bank Ny | 0.45% |
| 44 | Space Exploration Tech | 0.45% |
| 45 | NRG Energy Inc | 0.44% |
| 46 | Athene Global Funding | 0.44% |
| 47 | Scih Salt Holdings Inc | 0.44% |
| 48 | Barclays PLC | 0.43% |
| 49 | Manuf & Traders Trust Co | 0.43% |
| 50 | Pacific Gas & Electric | 0.41% |
| 51 | Fortitude Global Funding | 0.41% |
| 52 | Eagle Funding Luxco Sarl | 0.40% |
| 53 | Medline Borrower/Medl Co | 0.40% |
| 54 | NCL Corporation Ltd | 0.40% |
| 55 | Pacific Gas & Electric | 0.40% |
| 56 | Constellation En Gen LLC | 0.40% |
| 57 | Hyundai Capital America | 0.39% |
| 58 | NTT Finance Corp | 0.39% |
| 59 | Oracle Corp | 0.38% |
| 60 | Jpmorgan Chase & Co | 0.38% |
| 61 | Cloud Software Grp LLC | 0.37% |
| 62 | Piedmont Operating Partn | 0.37% |
| 63 | Bayer US Finance LLC | 0.36% |
| 64 | Edison International | 0.35% |
| 65 | Space Exploration Tech | 0.35% |
| 66 | HA Sustainable Inf Cap | 0.34% |
| 67 | Green Palm Bidco Sarl | 0.33% |
| 68 | Boeing Co | 0.33% |
| 69 | Charter Comm Opt LLC/Cap | 0.33% |
| 70 | Intesa Sanpaolo Spa | 0.33% |
| 71 | Public Storage Op Co | 0.33% |
| 72 | Honeywell International | 0.33% |
| 73 | Ivanhoe Mines Ltd | 0.33% |
| 74 | Banco Bilbao Vizcaya Arg | 0.32% |
| 75 | United States Steel Corp | 0.32% |
| 76 | Telecommunications Co Te | 0.32% |
| 77 | Sumitomo Mitsui Finl Grp | 0.32% |
| 78 | Office Cherifien Des Pho | 0.32% |
| 79 | Eaton Corp | 0.31% |
| 80 | DAE Funding LLC | 0.31% |
| 81 | MGM China Holdings Ltd | 0.31% |
| 82 | Gohl Capital Holdings | 0.31% |
| 83 | Studio City Finance Ltd | 0.31% |
| 84 | BAE Systems PLC | 0.31% |
| 85 | Kinder Morgan Inc | 0.30% |
| 86 | LAS Vegas Sands Corp | 0.30% |
| 87 | Element Fleet Management | 0.30% |
| 88 | Hubbell Inc | 0.29% |
| 89 | Roper Technologies Inc | 0.29% |
| 90 | Saudi Arabian Oil Co. | 0.28% |
| 91 | United States Treasury | 0.28% |
| 92 | Galaxy Pipeline Assets | 0.28% |
| 93 | Mexico City Arpt Trust | 0.27% |
| 94 | Oracle Corp | 0.26% |
| 95 | RIO Grande Lng LLC | 0.26% |
| 96 | United States Treasury | 0.25% |
| 97 | Athene Global Funding | 0.25% |
| 98 | Element Fleet Management | 0.25% |
| 99 | American Express Co | 0.25% |
| 100 | American Honda Finance | 0.25% |
| Cash and other net assets | 18.03% |
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
The book
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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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ETFIQ, Holdings of DYNB, data as of Jul 31, 2026. https://etfiq.com/funds/dynb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DYNB. Retrieved from https://etfiq.com/funds/dynb/holdings/
[Holdings of DYNB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dynb/holdings/)
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