Fund profile
Tickers
DALT
Fund manager
Total assets
$65.28 mm
Liabilities
$198.48 k
Net assets
$65.09 mm
Number of holdings
33.00
DALT stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST TRUST NATURAL GAS E
|
4.18 mm | 161.07 k shares | 6.43 | Common equity | Long | USA |
Janus Detroit Street Trust | 3.85 mm | 80.12 k shares | 5.91 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.35 mm | 104.01 k shares | 5.15 | Common equity | Long | USA |
ARCC Ares Capital Corp | 3.13 mm | 164.86 k shares | 4.80 | Common equity | Long | USA |
FEI First Trust MLP and Energy Income Fund | 2.74 mm | 325.44 k shares | 4.22 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 2.69 mm | 120.14 k shares | 4.14 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 2.39 mm | 45.20 k shares | 3.68 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 2.26 mm | 477.57 k shares | 3.48 | Common equity | Long | USA |
iSHARES INC | 2.14 mm | 27.04 k shares | 3.29 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.12 mm | 101.06 k shares | 3.26 | Common equity | Long | USA |
GSG iShares S&P GSCI Commodity-Indexed Trust | 2.09 mm | 96.63 k shares | 3.21 | Common equity | Long | USA |
INVESCO DB COMMODITY INDE
|
2.06 mm | 84.08 k shares | 3.17 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 2.05 mm | 137.55 k shares | 3.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.04 mm | 12.18 k shares | 3.13 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 2.04 mm | 89.26 k shares | 3.13 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 1.98 mm | 120.91 k shares | 3.04 | Common equity | Long | USA |
DEFI Teucrium Commodity Trust | 1.96 mm | 88.32 k shares | 3.02 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 1.78 mm | 24.38 k shares | 2.74 | Common equity | Long | USA |
Global X Funds | 1.78 mm | 46.61 k shares | 2.73 | Common equity | Long | USA |
AMT American Tower Corp. | 1.76 mm | 9.90 k shares | 2.71 | Common equity | Long | USA |
VANECK RARE EART
|
1.65 mm | 28.85 k shares | 2.54 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 1.63 mm | 77.84 k shares | 2.50 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND US
|
1.56 mm | 99.47 k shares | 2.39 | Common equity | Long | USA |
iShares U.S. ETF Trust | 1.55 mm | 54.89 k shares | 2.38 | Common equity | Long | USA |
INVESCO KBW PREMIUM YIELD
|
1.52 mm | 92.11 k shares | 2.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.51 mm | 24.28 k shares | 2.32 | Common equity | Long | USA |
Pacer Funds Trust | 1.46 mm | 45.19 k shares | 2.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.13 mm | 12.19 k shares | 1.74 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 200.99 k | 200.99 k principal | 0.31 | Short-term investment vehicle | Long | USA |
GLOBAL X SUPERDI
|
54.47 k | 2.67 k shares | 0.08 | Common equity | Long | USA |
CBOE VIX FUTURE Dec23 | 37.99 k | -20.00 contracts | 0.06 | Equity derivative | Short | USA |
AGD abrdn Global Dynamic Dividend Fund | 11.42 k | 1.36 k shares | 0.02 | Common equity | Long | USA |
CBOE VIX FUTURE Nov23 | -5.64 k | -80.00 contracts | -0.01 | Equity derivative | Short | USA |