ADFI Holdings — Anfield Dynamic Fixed Income ETF
All 35 reported holdings of Anfield Dynamic Fixed Income ETF (ADFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 30.99% | $15.86M |
| Ishares Trust | 17.48% | $8.95M |
| Ishares Trust | 13.73% | $7.03M |
| Janus Detroit Street Trust | 10.00% | $5.12M |
| Ishares Trust | 9.70% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 5.84% | $2.99M |
| Enbridge, Inc. | 0.59% | $301.50K |
| Ally Financial, Inc. | 0.59% | $299.61K |
| Bank Of America Corp. | 0.58% | $297.54K |
| United Airlines, Inc. | 0.58% | $296.28K |
| Ares Capital Corp. | 0.58% | $296.12K |
| M&t Bank Corp. | 0.58% | $295.87K |
| American Electric Power Company, Inc. | 0.58% | $295.67K |
| Bain Capital Specialty Finance, Inc. | 0.57% | $294.22K |
| Duke Energy Corp. | 0.57% | $293.75K |
| Blackstone Secured Lending Fund | 0.57% | $292.58K |
| Pnc Financial Services Group, Inc. (the) | 0.53% | $271.65K |
| Ford Motor Credit Company LLC | 0.40% | $202.79K |
| US Bancorp | 0.39% | $199.40K |
| Brightstar Lottery PLC | 0.39% | $199.22K |
| Citigroup, Inc. | 0.39% | $198.71K |
| Bank Of Nova Scotia (the) | 0.39% | $197.41K |
| Onemain Finance Corp. | 0.39% | $197.19K |
| Nissan Motor Acceptance Company LLC | 0.39% | $197.08K |
| Nissan Motor Acceptance Company LLC | 0.38% | $195.92K |
| Univision Communications, Inc. | 0.37% | $190.89K |
| Penn Entertainment, Inc. | 0.37% | $190.43K |
| Light And Wonder International, Inc. | 0.36% | $182.45K |
| Aramark Services, Inc. | 0.34% | $174.74K |
| Station Casinos LLC | 0.34% | $172.59K |
| General Motors Financial Company, Inc. | 0.19% | $98.31K |
| Chicago Board of Trade | -0.02% | $-12.60K |
| Chicago Board of Trade | -0.03% | $-13.64K |
| Chicago Board of Trade | -0.06% | $-28.69K |
| Chicago Board of Trade | -0.10% | $-50.16K |
ADFI overview: performance, fees, allocation and SEC filings