DALT Holdings List

As of Apr 11, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Future	9.70%	4,279,614
2	FCG	First Trust Natural Gas ETF	6.29%	98,465
3	PXE	Invesco Energy Exploration & Production ETF	5.31%	63,601
4	ARCC	Ares Capital Corporation	5.25%	112,901
5	VNLA	Janus Henderson Short Duration Income ETF	5.23%	47,819
6	FEI	First Trust MLP and Energy Income Fund	4.15%	190,000
7	FTLS	First Trust Long/Short Equity ETF	3.84%	27,664
8	OXLC	Oxford Lane Capital Corp.	3.75%	324,000
9	DBE	Invesco DB Energy Fund	3.56%	73,516
10	IXJ	iShares Global Healthcare ETF	3.33%	16,492
11	IHE	iShares U.S. Pharmaceuticals ETF	3.27%	22,227
12	SKYY	First Trust Cloud Computing ETF	3.25%	14,944
13	PBP	Invesco S&P 500 BuyWrite ETF	3.14%	61,761
14	BIZD	VanEck BDC Income ETF	3.13%	84,162
15	GSG	iShares S&P GSCI Commodity Indexed Trust	3.04%	59,113
16	DALI	First Trust Dorsey Wright DALI 1 ETF	2.93%	54,632
17	DBC	Invesco DB Commodity Index Tracking Fund	2.76%	51,446
18	XYLD	Global X S&P 500 Covered Call ETF	2.64%	28,521
19	PDI	PIMCO Dynamic Income Fund	2.63%	60,000
20	NETL	NETLease Corporate Real Estate ETF	2.47%	47,645
21	AMT	American Tower Corporation	2.43%	6,016
22	CORN	Teucrium Corn Fund	2.41%	54,020
23	REZ	iShares Residential and Multisector Real Estate ETF	2.38%	14,842
24	INDS	Pacer Industrial Real Estate ETF	2.37%	27,648
25	DIV	Global X SuperDividend US ETF	2.34%	60,843
26	KBWY	Invesco KBW Premium Yield Equity REIT ETF	2.23%	56,370
27	REMX	VanEck Rare Earth/Strategic Metals ETF	2.18%	17,636
28	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	2.11%	33,580
29	n/a	Cash & Cash Equivalents	1.80%	794,534
30	CCI	Crown Castle Inc.	1.63%	7,417
31	SDIV	Global X Superdividend ETF	0.13%	2,669
32	n/a	Cboe Vix Future Apr24	-1.70%	50

As of Apr 11, 2024