Anfield Capital Diversifi... (DALT)
CBOE: DALT
· Real-Time Price · USD
8.90
-0.01 (-0.11%)
At close: Apr 19, 2024, 9:40 PM
DALT Holdings List
As of Apr 17, 2023
The Anfield Capital Diversified Alternatives ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Janus Henderson Short Duration Income ETF at 7.51%, Blackstone at 6.36%, Eaton vance tax-managed buy-write opportunities fund at 4.88%, iShares Preferred and Income Securities ETF at 4.80%, and Flaherty & crumrine preferred securities income fund inc. at 4.19%.
36
45.27%
Equity
45.81M
11.64
2.9200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson... | 49.19 | +0.01% | 102.47K | 7.51% |
| 2 | BX | Blackstone Inc. | 168.77 | -0.27% | 44.5K | 6.36% |
| 3 | ETV | Eaton vance tax... | n/a | n/a | 203.55K | 4.88% |
| 4 | PFF | iShares Preferr... | 31.51 | +0.06% | 83.63K | 4.80% |
| 5 | FFC | Flaherty & crum... | n/a | n/a | 126.27K | 4.19% |
| 6 | CCI | Crown Castle In... | 101.56 | +1.01% | 13.27K | 3.82% |
| 7 | PALL | abrdn Physical ... | 101.66 | -0.49% | 9.75K | 3.72% |
| 8 | - | n/a | n/a | n/a | 2.53M | 3.70% |
| 9 | AMT | American Tower ... | 204.39 | +0.62% | 7.96K | 3.17% |
| 10 | WCLD | WisdomTree Clou... | 33.95 | -0.98% | 37.92K | 3.12% |
| 11 | CWB | SPDR Bloomberg ... | 85.02 | -0.67% | 24.11K | 3.06% |
| 12 | PBE | Invesco Dynamic... | 67.79 | -0.02% | 25.85K | 2.92% |
| 13 | MXI | iShares Global ... | 88.48 | +0.53% | 20.5K | 2.74% |
| 14 | NIE | Allianzgi equit... | n/a | n/a | 60.95K | 2.71% |
| 15 | OXLC | Oxford Lane Cap... | 3.42 | -0.15% | 239.15K | 2.64% |
| 16 | SIZE | iShares MSCI US... | 158.06 | +0.63% | 13.62K | 2.60% |
| 17 | FTLS | First Trust Lon... | 67.28 | -0.13% | 36K | 2.58% |
| 18 | IXJ | iShares Global ... | 87.48 | +0.57% | 20.6K | 2.54% |
| 19 | ARCC | Ares Capital Co... | 22.48 | +0.33% | 87.14K | 2.54% |
| 20 | HERO | Global X Video ... | 33.00 | -1.14% | 52.48K | 2.49% |
| 21 | EMQQ | EMQQ The Emergi... | 42.73 | -0.02% | 26.52K | 2.40% |
| 22 | QAI | NYLI Hedge Mult... | 32.87 | -0.14% | 41.54K | 1.96% |
| 23 | PBP | Invesco S&P 500... | 21.85 | -0.21% | 58.83K | 1.95% |
| 24 | PCN | Pimco corporate... | n/a | n/a | 69.59K | 1.91% |
| 25 | ARKQ | ARK Autonomous ... | 97.50 | -2.56% | 15.39K | 1.90% |
| 26 | GDXJ | VanEck Junior G... | 72.06 | -2.23% | 27.47K | 1.90% |
| 27 | YYY | Amplify High In... | 11.79 | -0.01% | 72.61K | 1.87% |
| 28 | PKO | Pimco income op... | n/a | n/a | 47.88K | 1.87% |
| 29 | EMB | iShares J.P. Mo... | 93.94 | +0.01% | 11.03K | 1.80% |
| 30 | SKYY | First Trust Clo... | 120.79 | -1.14% | 11.59K | 1.80% |
| 31 | BLOK | Amplify Transfo... | 58.33 | -2.45% | 25.62K | 1.77% |
| 32 | ARKG | ARK Genomic Rev... | 24.46 | -2.53% | 12.09K | 1.63% |
| 33 | IBUY | Amplify Online ... | 74.26 | +0.38% | 8.2K | 1.54% |
| 34 | CLIX | ProShares Long ... | 56.55 | -0.76% | 12.65K | 1.50% |
| 35 | QCLN | First Trust NAS... | 37.33 | -1.27% | 14.97K | 1.50% |
| 36 | VEGA | AdvisorShares S... | 47.42 | +0.27% | 10K | 0.58% |