DLUX ETF

$50.34
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Showing top 20 of 97 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-256.60%7,000,000$7.02M••••••••••••••••••••••
2FTGPK 2025-2A ARFort Greene Park Clo Llc, Series 2025-2A, Class Ar5.07%5,400,000$5.40M••••••••••••••••••••••
3-Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-204.77%5,078,052$5.08M••••••••••••••••••••••
4-Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-204.72%5,043,658$5.03M••••••••••••••••••••••
5-Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-254.70%5,037,666$5.01M••••••••••••••••••••••
6-Fhr 5494 Fb 4.7452 01/25/2055 4.7452 2055-01-254.04%4,268,950$4.30M••••••••••••••••••••••
7-Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/20363.52%3,750,000$3.75M••••••••••••••••••••••
8CAS 2024-R06 1A1Corp Cmo 2044-09-253.51%3,727,302$3.74M••••••••••••••••••••••
9-United States Treasury Bill 2026-08-183.25%3,500,000$3.46M••••••••••••••••••••••
10MGMXXJpmorgan US Government Money Market Fund2.96%3,151,529$3.15M••••••••••••••••••••••
11-Cas 2026-R03 2A1 4.7401 04/25/2046 4.7401 2046-04-252.83%3,000,000$3.01M••••••••••••••••••••••
12FNR 2023-2 EIFnma, Remic, Series 2023-2, Class Ei1.95%12,795,325$2.08M••••••••••••••••••••••
13-Freddie Mac Remics1.73%10,725,400$1.84M••••••••••••••••••••••
14-Fhr 5596 Fh 4.8452 11/25/2055 4.8452 2055-11-251.69%1,792,758$1.80M••••••••••••••••••••••
15BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.45%1,553,000$1.54M••••••••••••••••••••••
16CM V4.508 09/11/27Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 20271.45%1,540,000$1.54M••••••••••••••••••••••
17C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20271.45%1,547,000$1.54M••••••••••••••••••••••
18GS V1.542 09/10/27Goldman Sachs Group, Inc., 1.54%, Due 09/10/20271.45%1,563,000$1.55M••••••••••••••••••••••
19MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/271.45%1,555,000$1.55M••••••••••••••••••••••
20AXP V5.389 07/28/27American Express 5.389 2027-07-281.44%1,526,000$1.53M••••••••••••••••••••••
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DLUX ETF All Holdings

DLUX holdings total 97 positions. The top 10 holdings account for 43.1% of the fund, led by Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-25 at 6.6%, Fort Greene Park Clo Llc, Series 2025-2A, Class Ar at 5.1%, Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-20 at 4.8%.

DLUX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Other at 56.1%.

DLUX sector allocation provides a detailed breakdown. DLUX overlap tool shows how holdings compare to other funds in your portfolio.

DLUX ETF Holdings

97 of 97 holdings

  • 1

    Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-25

    Other
    6.60%
  • 2

    Fort Greene Park Clo Llc, Series 2025-2A, Class Ar

    FTGPK 2025-2A ARFinancials
    5.07%
  • 3

    Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-20

    Other
    4.77%
  • 4

    Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-20

    Other
    4.72%
  • 5

    Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-25

    Other
    4.70%
  • 6

    Fhr 5494 Fb 4.7452 01/25/2055 4.7452 2055-01-25

    Other
    4.04%
  • 7

    Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036

    Other
    3.52%
  • 8

    Corp Cmo 2044-09-25

    CAS 2024-R06 1A1Financials
    3.51%
  • 9

    United States Treasury Bill 2026-08-18

    Other
    3.25%
  • 10

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    2.96%
  • 11

    Cas 2026-R03 2A1 4.7401 04/25/2046 4.7401 2046-04-25

    Other
    2.83%
  • 12

    Fnma, Remic, Series 2023-2, Class Ei

    FNR 2023-2 EIFinancials
    1.95%
  • 13

    Freddie Mac Remics

    Other
    1.73%
  • 14

    Fhr 5596 Fh 4.8452 11/25/2055 4.8452 2055-11-25

    Other
    1.69%
  • 15

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    1.45%
  • 16

    Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    CM V4.508 09/11/27Financials
    1.45%
  • 17

    Citigroup Inc 1.46% Jun 09, 2027

    C V1.462 06/09/27Financials
    1.45%
  • 18

    Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027

    GS V1.542 09/10/27Financials
    1.45%
  • 19

    Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27

    MS V1.512 07/20/27 GFinancials
    1.45%
  • 20

    American Express 5.389 2027-07-28

    AXP V5.389 07/28/27Financials
    1.44%
  • 21

    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3

    DTRGR 4.3 08/12/27 1Financials
    1.44%
  • 22

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    1.44%
  • 23

    Wells Fargo + Company Sr Unsecured 06/27 Var

    WFC V3.196 06/17/27 Financials
    1.44%
  • 24

    Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045

    Other
    1.33%
  • 25

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    1.26%
  • 26

    Hyundai Capital America Regd 144a P/p 2.37500000

    HYNMTR 2.375 10/15/2Financials
    1.23%
  • 27

    Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028

    RABOBK V3.649 04/06/Financials
    1.19%
  • 28

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    1.18%
  • 29

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    1.16%
  • 30

    Gnr 2023-40 Fb 4.6401 03/20/2053 4.6401 2053-03-20

    Other
    1.14%
  • 31

    Enbridge Inc

    ENBCN 3.7 07/15/27Energy
    1.13%
  • 32

    Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027

    RY V5.069 07/23/27 GFinancials
    1.08%
  • 33

    Gnr 2026-4 Fc 4.6401 01/20/2056 4.6401 2056-01-20

    Other
    0.94%
  • 34

    Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34

    Other
    0.94%
  • 35

    Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15

    Other
    0.94%
  • 36

    Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056

    Other
    0.93%
  • 37

    Upstart Securitization Trust Upst 2025 2 A2 144A

    Other
    0.93%
  • 38

    Affrm 24-B A 144A 4.62% 09-15-29/03-15-27

    AFFRM 2024-B AFinancials
    0.92%
  • 39

    Fannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000

    FNR 2024-67 FAFinancials
    0.92%
  • 40

    Freddie Mac 5.02419 11/25/2055

    Other
    0.92%
  • 41

    Umpt_25-St7 A 144A 4.55% Nov 15, 2032

    Other
    0.92%
  • 42

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.92%
  • 43

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.91%
  • 44

    Cherry Securitization Trust 5.7% 2032-04-15

    CHRY 2024-1A AFinancials
    0.90%
  • 45

    Fhr 5470 Fa 4.7452 11/25/2054 4.7452 2054-11-25

    Other
    0.90%
  • 46

    B 8/11/26 Govt 2026-08-11

    Other
    0.84%
  • 47

    Fnr 2020-77 Ei 2.5 11/25/2050 2.5 2050-11-25

    Other
    0.81%
  • 48

    Gnr 2026-49 Fe 4.6401 03/20/2056 4.6401 2056-03-20

    Other
    0.75%
  • 49

    Gnr 2024-167 Fd 4.6901 10/20/2054 4.6901 2054-10-20

    Other
    0.71%
  • 50

    Tesla Auto Lease Trust 4.88% 2028-06-20

    Other
    0.71%
  • 51

    Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000

    OMFIT 2020-2A AFinancials
    0.70%
  • 52

    Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825

    Other
    0.57%
  • 53

    Fnma_18-86A Mf 4.98% Dec 25, 2048

    Other
    0.53%
  • 54

    Freddie Mac 5.72197 03/25/2055

    FHR 5515 FBFinancials
    0.52%
  • 55

    Drive Auto Receivables Trust 4.52 2029-07-16

    DRIVE 2024-2 BFinancials
    0.47%
  • 56

    Pstat_24-3Ar A1R 144A 08/08/2032

    Other
    0.47%
  • 57

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 4.167 2051-05-17

    WFCM 2018-C44 ASBFinancials
    0.43%
  • 58

    Upgrade Receivables Trust 2024-1 5.77 02/18/2031

    Other
    0.41%
  • 59

    Pagaya Ai 5.065% 03/32

    Other
    0.38%
  • 60

    Fnr 2025-18 Fh 5.722 08/25/2054

    Other
    0.35%
  • 61

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.34%
  • 62

    Cgms Commercial Mortgage Trust 2017-C4

    Other
    0.33%
  • 63

    Citigroup Coml Mtg Tr 2017-P7 3.509% 04/14/2050

    CGCMT 2017-P7 AABFinancials
    0.32%
  • 64

    Ubscm 2019-C16 3.46% 10/15/28

    Other
    0.30%
  • 65

    Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl A-sb 4.01 2061-03-15

    Other
    0.28%
  • 66

    Bank 2017-Bnk5

    BANK 2017-BNK5 A4Financials
    0.28%
  • 67

    Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051

    Other
    0.28%
  • 68

    Cd 2016-Cd2 A3 11/49

    CD 2016-CD2 A3Financials
    0.27%
  • 69

    Morgan Stanley Bk Amer Merrill Lynch Tr 2016-C32 A3 3.459% 12/15/2049

    MSBAM 2016-C32 A3Financials
    0.27%
  • 70

    Equs 2021-Eqaz Mortgage Trust

    EQUS 2021-EQAZ AFinancials
    0.26%
  • 71

    Bx Trust 2021-Bxmfbx Trust 2021-Bxmf

    BX 2021-BXMF AFinancials
    0.24%
  • 72

    Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000

    JPM V1.47 09/22/27Financials
    0.23%
  • 73

    Hyundai Capital America 3 02/10/2027

    HYNMTR 3 02/10/27 14Financials
    0.22%
  • 74

    Tesla Auto Lease Trust 2024-B Tesla 2024-B A3 4.82 10/20/2027

    Other
    0.22%
  • 75

    Truist Financial Corp 6.047 2027-06-08

    TFC V6.047 06/08/27 Financials
    0.22%
  • 76

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.20%
  • 77

    Bat Capital Corp 4.7% 04/02/2027

    BATSLN 4.7 04/02/27Financials
    0.19%
  • 78

    Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-Sb Fltg 2061-05-16

    Other
    0.19%
  • 79

    Gs Mortgage Securities Trust 2017-Gs5 3.409 2050-03-10

    GSMS 2017-GS5 A3Financials
    0.19%
  • 80

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.19%
  • 81

    Fhlmc_5479A Fb 5.58% Dec 25, 2054

    Other
    0.18%
  • 82

    Jpmdb Commercial Mortgage Securities Trust 2017-c5

    JPMDB 2017-C5 A4Financials
    0.16%
  • 83

    Jpmcc Commercial Mortgage Securities Trust 2017-Jp Jpmcc 2017-Jp5 Asb 3.5489% 2050-03-15

    JPMCC 2017-JP5 ASBFinancials
    0.16%
  • 84

    Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30

    GP 2.1 04/30/27 144AMaterials
    0.11%
  • 85

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.10%
  • 86

    Bank 2019-bnk22 Coml Mtg Passthru Ctf Cl A-sb 2.897 2062-11-16

    Other
    0.10%
  • 87

    Bxp Trust 2017-gm Bxp 2017 Gm A 144a

    BXP 2017-GM AReal Estate
    0.09%
  • 88

    Bx Trust 2021-Lgcybx Trust 2021-Lgcy

    Other
    0.09%
  • 89

    Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32

    MSBAM 2016-C32 ASBFinancials
    0.09%
  • 90

    Sclp 2026-2 A 4.27 03/25/2036 4.27 2036-03-25

    Other
    0.09%
  • 91

    Sreit Trust 2021-Palm 5.07% 10/15/2034

    SREIT 2021-PALM AReal Estate
    0.09%
  • 92

    Bx Trust 6.6121992 01-15-2039

    Other
    0.07%
  • 93

    Jpmdb 2016-c4 Asb

    JPMDB 2016-C4 ASBFinancials
    0.07%
  • 94

    Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-sb 3.256 2050-09-15

    Other
    0.03%
  • 95

    Morgan Stanley Capital I Trust Msc 2016 Ub12 Asb

    Other
    0.02%
  • 96

    Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10

    CD 2016-CD2 ASBFinancials
    0.01%
  • 97

    Cash

    Other
    -2.19%