IDX Dynamic Fixed Income ETF Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$28.17 mm

Liabilities

$15.57 k

Net assets

$28.15 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 24	Apr 24	Jul 24	Oct 24
Invesco Senior Loan ETF
iShares 7-10 Year Treasury Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
ProShares UltraShort 20+ Year Treasury
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg Short Term High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF