# DYNB holdings: 172 positions

> DYNB holds 172 positions as of Jul 31, 2026. The largest is United States Treasury at 6.97%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1501825/000141036826101406/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 18.03% |

The largest 25 of 172 positions are shown. All of them: https://etfiq.com/funds/dynb/holdings/dynb-holdings.csv (CSV) or https://etfiq.com/data/books/dynb.json (JSON).

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

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