DALT Holdings — Anfield Capital Diversified Alternatives ETF
All 33 reported holdings of Anfield Capital Diversified Alternatives ETF (DALT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Detroit Street Trust | 5.26% | $2.14M |
| First Trust Exchange-Traded Fund | 5.23% | $2.13M |
| Ares Capital Corp. | 5.16% | $2.10M |
| Invesco Exchange Traded Fd Tr | 4.41% | $1.79M |
| First Tr Mlp & Energy Income Fd | 4.22% | $1.72M |
| Oxford Lane Capital Corp | 4.12% | $1.67M |
| First Trust Exchange-Traded Fund III | 3.66% | $1.49M |
| Invesco Db Multi-Sector Comm Tr | 3.34% | $1.36M |
| iShare Trust | 3.33% | $1.36M |
| Pimco Dynamic Income Fd | 3.23% | $1.31M |
| iShare Trust | 3.22% | $1.31M |
| VanEck ETF Trust | 3.12% | $1.27M |
| Invesco Exchange Traded Fd Tr | 3.07% | $1.25M |
| First Trust Exchange-Traded Fund II | 3.05% | $1.24M |
| Ishares S&P Gsci C | 2.82% | $1.15M |
| First Trust Exchange Traded Fund VI | 2.72% | $1.11M |
| American Tower Corporation | 2.68% | $1.09M |
| Invesco Db Commodty Indx Trackng Fd | 2.62% | $1.06M |
| Global X Funds | 2.59% | $1.05M |
| ETF Series Solutions | 2.55% | $1.04M |
| Teucrium Commodity | 2.52% | $1.03M |
| Pacer Funds Trust | 2.48% | $1.01M |
| Global X Funds | 2.35% | $954.72K |
| iShare Trust | 2.34% | $950.60K |
| Invesco Exchange Traded Fund Trust II | 2.32% | $942.44K |
| iShares US ETF Trust | 1.97% | $801.66K |
| VanEck ETF Trust | 1.90% | $773.71K |
| Bbh Sweep Vehicle | 1.90% | $771.59K |
| Crown Castle Inc. | 1.83% | $742.38K |
| Global X Funds | 0.14% | $57.94K |
| Cboe Futures Exchange | 0.07% | $28.32K |
| Abrdn Global Dynamic Dividend Fund | 0.03% | $12.78K |
| Cboe Futures Exchange | 0.02% | $6.26K |
DALT overview: performance, fees, allocation and SEC filings