DINE Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | B 1/28/27 Govt | 41.05% | 1,275,000 | $1.3M |
| 2 | B 12/3/26 Govt | 40.51% | 1,250,000 | $1.2M |
| 3 | TRS SBAR SOFR +93 060427 BULLET | 20.59% | 25,000 | $631.5K |
| 4 | TRS AGGH SOFR +93 060427 BULLET | 19.11% | 30,933 | $586.2K |
| 5 | B 3/11/27 Govt | 17.62% | 550,000 | $540.4K |
| 6 | TRS FOXY SOFR +93 060427 BULLET | 15.42% | 17,262 | $473.0K |
| 7 | TRS BUCK SOFR +93 060427 BULLET | 12.01% | 15,968 | $368.2K |
| 8 | TRS CDX SOFR +93 060427 BULLET | 11.74% | 17,651 | $360.1K |
| 9 | TRS AGGH SOFR +93 102527 BULLET | 5.79% | 9,372 | $177.6K |
| 10 | TRS FOXY SOFR +93 102527 BULLET | 5.03% | 5,631 | $154.3K |
| 11 | TRS SBAR SOFR +93 102527 BULLET | 4.37% | 5,308 | $134.1K |
| 12 | TRS CDX SOFR +93 102527 BULLET | 3.47% | 5,220 | $106.5K |
| 13 | Cash | 3.08% | 94,484 | $94.5K |
| 14 | TRS BUCK SOFR +93 102527 BULLET | 2.99% | 3,980 | $91.8K |
| 15 | B 12/31/26 Govt | 0.97% | 30,000 | $29.7K |
| 16 | TRS BUCK SOFR +93 102527 BULLET | -3.03% | -92,968 | -$93.0K |
| 17 | TRS CDX SOFR +93 102527 BULLET | -3.48% | -106,631 | -$106.6K |
| 18 | TRS SBAR SOFR +93 102527 BULLET | -4.44% | -136,153 | -$136.2K |
| 19 | TRS FOXY SOFR +93 102527 BULLET | -4.97% | -152,546 | -$152.5K |
| 20 | TRS AGGH SOFR +93 102527 BULLET | -5.88% | -180,377 | -$180.4K |
| 21 | TRS BUCK SOFR +93 060427 BULLET | -12.25% | -375,583 | -$375.6K |
| 22 | TRS CDX SOFR +93 060427 BULLET | -12.27% | -376,226 | -$376.2K |
| 23 | TRS FOXY SOFR +93 060427 BULLET | -16.23% | -497,745 | -$497.7K |
| 24 | TRS AGGH SOFR +93 060427 BULLET | -20.46% | -627,368 | -$627.4K |
| 25 | TRS SBAR SOFR +93 060427 BULLET | -20.76% | -636,552 | -$636.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.