DLUX ETF

$50.30
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Showing 10 of 97 holdings(as of Apr 30, 2026)Top 10 Weight: 43.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingInterest RatesInflation Protection

DLUX ETF Top Holdings

DLUX holdings top 10 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.

Showing 10 of 97 holdingsTop 10 Weight: 43.14%
#TickerNameIndustryWeightAllocation
1-Fhr 5658 Fc 4.6945 05/25/2056 4.6945 2056-05-25Other6.60%
2FTGPK 2025-2A ARFort Greene Park Clo Llc, Series 2025-2A, Class ArFinancials5.07%
3-Gnr 2026-46 Fa 4.5901 03/20/2056 4.5901 2056-03-20Other4.77%
4-Gnr 2026-47 Fb 4.5901 03/20/2056 4.5901 2056-03-20Other4.72%
5-Fhr 5269 Fl 4.4652 10/25/2052 4.4652 2052-10-25Other4.70%
6-Fhr 5494 Fb 4.7452 01/25/2055 4.7452 2055-01-25Other4.04%
7-Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036Other3.52%
8CAS 2024-R06 1A1Corp Cmo 2044-09-25Financials3.51%
9-United States Treasury Bill 2026-08-18Other3.25%
10MGMXXJpmorgan US Government Money Market FundFinancials2.96%
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Holdings Distribution

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