DFNRX Holdings Information

DFNRX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

99.82%

Asset Class

n/a

Fund Category

n/a

Assets

119.29M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	742718109 - US BANK MMDA - USBGFS 9	46.12%	48,368,783
2	VOO	Vanguard S&P 500 ETF	16.34%	24,958
3	SPEM	State Street SPDR Portfolio Emerging Markets ETF	6.11%	123,770
4	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	6.11%	111,072
5	FLJP	Franklin FTSE Japan ETF	5.99%	158,041
6	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	5.94%	392,091
7	QQQ	Invesco QQQ Trust Series I	5.69%	8,100
8	n/a	Galaxy Plus Fund Cane	4.29%	4,851
9	SGOL	abrdn Physical Gold Shares ETF	3.15%	86,301
10	SPX.6 P6800	SPX US 06/17/27 P6800	0.09%	4
11	SPX.3 P6800	SPX US 03/19/27 P6800	0.07%	4
12	SPXW.7 P7325	SPXW US 07/13/26 P7325	0.07%	35
13	SPXW.7 P7275	SPXW US 07/14/26 P7275	0.06%	35
14	SPX.1 P6800	SPX US 01/15/27 P6800	0.05%	4
15	SPX.10 P6800	SPX US 10/16/26 P6800	0.03%	4
16	SPX.9 P6800	SPX US 09/18/26 P6800	0.02%	4
17	SPX.8 P6800	SPX US 08/21/26 P6800	0.01%	4
18	SPXW.7 P7195	SPXW US 07/06/26 P7195	0.01%	35
19	SPXW.7 P7200	SPXW US 07/17/26 P7200	0.01%	4
20	SPXW.7 P7250	SPXW US 07/06/26 P7250	-0.01%	-35
21	SPXW.7 P7350	SPXW US 07/14/26 P7350	-0.09%	-35
22	SPXW.7 P7550	SPXW US 07/13/26 P7550	-0.30%	-35

As of Jun 30, 2026