DFLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	7.18%	60,673,450
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.97%	50,476,822
3	n/a	X Corp	0.97%	8,437,045
4	SRLN	SPDR Blackstone Senior Loan ETF	0.90%	183,508
5	BKLN	Invesco Senior Loan ETF	0.89%	361,400
6	n/a	Corelogic Inc	0.79%	6,705,105
7	n/a	First Brands Group Llc	0.78%	7,007,157
8	n/a	Athenahealth Group Inc	0.75%	6,325,121
9	n/a	Ukg Inc	0.73%	6,173,315
10	n/a	Proofpoint Inc	0.67%	5,625,122
11	n/a	Polaris Newco Llc	0.66%	4,953,688
12	n/a	Peraton Corp	0.64%	6,120,629
13	n/a	Sandisk Corp	0.61%	5,163,850
14	n/a	Altice France Sa/France	0.61%	5,647,619
15	n/a	Waterbridge Midstream Op	0.60%	5,106,431
16	n/a	Raven Acquisition Holdin	0.60%	5,083,925
17	n/a	Indy Us Holdco Llc	0.59%	4,971,366
18	n/a	Emrld Borrower Lp	0.59%	4,962,500
19	n/a	Hunter Douglas Inc	0.58%	4,924,634
20	n/a	Nexus Buyer Llc	0.56%	4,749,356
21	n/a	Connectwise Llc	0.56%	4,676,518
22	n/a	Flash Charm Inc	0.55%	4,936,175
23	n/a	Vaco Holdings Llc	0.54%	4,957,250
24	n/a	Gainwell Acquisition Corp	0.54%	4,709,891
25	n/a	Arcline Fm Holdings Llc	0.54%	4,515,445

As of Jun 30, 2025

Showing 25 of 317 holdings

Subscribe to see the full list

Asset Allocation

Sector	% Weight
Other	99.99%
Industrials	0.01%