DFNRX Holdings Information

DFNRX is a mutual fund with a total of 25 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 53.36%, abrdn Physical Gold Shares ETF at 13.12%, Vanguard S&P 500 ETF at 10.87%, Mount Vernon Liquid Assets Portfolio, LLC at 6.66%, and Galaxy Plus Fund Cane at 4.66%.

Total Holdings

Top 10 Percentage

106.01%

Asset Class

n/a

Fund Category

n/a

Assets

104.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	53.36%	44,828,934
2	SGOL	abrdn Physical Gold Shares ETF	13.12%	247,066
3	VOO	Vanguard S&P 500 ETF	10.87%	15,276
4	n/a	Mount Vernon Liquid Assets Portfolio, LLC	6.66%	5,597,720
5	n/a	Galaxy Plus Fund Cane	4.66%	4,194
6	FLJP	Franklin FTSE Japan ETF	3.49%	80,941
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	3.48%	168,991
8	SPEM	State Street SPDR Portfolio Emerging Markets ETF	3.48%	62,270
9	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.47%	60,272
10	VGK	Vanguard FTSE Europe ETF	3.42%	34,830
11	GLD.4 P405	SPDR Gold Shares	0.09%	145
12	SPX.10 P6500	SPX US 10/16/26 P6500	0.08%	2
13	SPX.9 P6500	SPX US 09/18/26 P6500	0.08%	2
14	SPX.1 P6200	SPX US 01/15/27 P6200	0.07%	2
15	SPX.8 P6500	SPX US 08/21/26 P6500	0.07%	2
16	SPX.7 P6500	SPX US 07/17/26 P6500	0.06%	2
17	SPX.6 P6500	SPX US 06/18/26 P6500	0.05%	2
18	SPX.5 P6500	SPX US 05/15/26 P6500	0.04%	2
19	SPXW.4 P6000	SPXW US 04/10/26 P6000	0.03%	32
20	SPX.4 P6500	SPX US 04/17/26 P6500	0.02%	2
21	SPXW.4 P6250	SPXW US 04/02/26 P6250	0.01%	32
22	SPXW.3 P6300	SPXW US 03/31/26 P6300	0.00%	31
23	SPXW.3 P6400	SPXW US 03/31/26 P6400	-0.00%	-31
24	SPXW.4 P6350	SPXW US 04/02/26 P6350	-0.02%	-32
25	SPXW.4 P6100	SPXW US 04/10/26 P6100	-0.04%	-32

As of Mar 31, 2026