List of DALT ETF Holdings

All holdings

(total: 35)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Janus Henderson Short Duration Income ETF VNLA	7.51%	-	102 K	$49.04	$5.02 M
Blackstone BX	6.36%	$130 B	45 K	$168.69	$7.51 M	Financial Services	Asset Management	United States
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	4.88%	-	204 K	$14.40	$2.93 M	Financial Services	Asset Management	United States
iShares Preferred and Income Securities ETF PFF	4.80%	-	84 K	$31.66	$2.65 M
Flaherty & Crumrine Preferred Securities Income Fund FFC	4.19%	-	126 K	$16.04	$2.03 M	Financial Services	Asset Management	United States
Crown Castle CCI	3.82%	$39 B	13 K	$89.44	$1.19 M	Real Estate	Specialty	United States
abrdn Physical Palladium Shares ETF PALL	3.72%	-	9748	$90.13	$878.54 K
American Tower AMT	3.17%	$88 B	7962	$188.99	$1.50 M	Real Estate	Specialty	United States
WisdomTree Cloud Computing Fund WCLD	3.12%	-	38 K	$41.32	$1.57 M
SPDR Bloomberg Convertible Securities ETF CWB	3.06%	-	24 K	$80.72	$1.95 M
Invesco Biotechnology & Genome ETF PBE	2.92%	-	26 K	$67.44	$1.74 M
iShares Global Materials ETF MXI	2.74%	-	21 K	$82.66	$1.69 M
Virtus Equity & Convertible Income Fund NIE	2.71%	-	61 K	$24.92	$1.52 M	Financial Services	Asset Management	United States
Oxford Lane Capital OXLC	2.64%	-	239 K	$5.18	$1.24 M	Financial Services	Asset Management	United States
iShares MSCI USA Size Factor ETF SIZE	2.60%	-	14 K	$153.85	$2.10 M
First Trust Long/Short Equity ETF FTLS	2.58%	-	36 K	$67.81	$2.44 M
iShares Global Healthcare ETF IXJ	2.54%	-	21 K	$91.13	$1.88 M
Ares Capital ARCC	2.54%	$15 B	87 K	$22.80	$1.99 M	Financial Services	Asset Management	United States
Global X Video Games & Esports ETF HERO	2.49%	-	52 K	$26.30	$1.38 M
EMQQ The Emerging Markets Internet ETF EMQQ	2.40%	-	27 K	$37.79	$1.00 M
NYLI Hedge Multi-Strategy Tracker ETF QAI	1.96%	-	42 K	$32.06	$1.33 M
Invesco S&P 500 BuyWrite ETF PBP	1.95%	-	59 K	$23.98	$1.41 M
PIMCO Corporate & Income Strategy Fund PCN	1.91%	-	70 K	$13.81	$961.08 K	Financial Services	Asset Management	United States
VanEck Junior Gold Miners ETF GDXJ	1.90%	-	27 K	$52.01	$1.43 M
ARK Autonomous Technology & Robotics ETF ARKQ	1.90%	-	15 K	$82.79	$1.27 M
Amplify High Income ETF YYY	1.87%	-	73 K	$11.92	$865.17 K
PIMCO Income Opportunity Fund	1.87%	-	48 K
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB	1.80%	-	11 K	$90.68	$999.87 K
First Trust Cloud Computing ETF SKYY	1.80%	-	12 K	$131.45	$1.52 M
Amplify Transformational Data Sharing ETF BLOK	1.77%	-	26 K	$48.79	$1.25 M
ARK Genomic Revolution ETF ARKG	1.63%	-	12 K	$26.47	$320.13 K
Amplify Online Retail ETF IBUY	1.54%	-	8198	$70.81	$580.50 K
ProShares Long Online/Short Stores ETF CLIX	1.50%	-	13 K	$50.97	$644.67 K
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	1.50%	-	15 K	$32.70	$489.45 K
AdvisorShares STAR Global Buy-Write ETF VEGA	0.58%	-	10 K	$44.40	$444.00 K

DALT ETF Holdings

All holdings

Janus Henderson Short Duration Income ETF

Blackstone

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

iShares Preferred and Income Securities ETF

Flaherty & Crumrine Preferred Securities Income Fund

Crown Castle

abrdn Physical Palladium Shares ETF

American Tower

WisdomTree Cloud Computing Fund

SPDR Bloomberg Convertible Securities ETF

Invesco Biotechnology & Genome ETF

iShares Global Materials ETF

Virtus Equity & Convertible Income Fund

Oxford Lane Capital

iShares MSCI USA Size Factor ETF

First Trust Long/Short Equity ETF

iShares Global Healthcare ETF

Ares Capital

Global X Video Games & Esports ETF

EMQQ The Emerging Markets Internet ETF

NYLI Hedge Multi-Strategy Tracker ETF

Invesco S&P 500 BuyWrite ETF

PIMCO Corporate & Income Strategy Fund

VanEck Junior Gold Miners ETF

ARK Autonomous Technology & Robotics ETF

Amplify High Income ETF

PIMCO Income Opportunity Fund

iShares J.P. Morgan USD Emerging Markets Bond ETF

First Trust Cloud Computing ETF

Amplify Transformational Data Sharing ETF

ARK Genomic Revolution ETF

Amplify Online Retail ETF

ProShares Long Online/Short Stores ETF

First Trust NASDAQ Clean Edge Green Energy Index Fund

AdvisorShares STAR Global Buy-Write ETF

Holding types

Countries

Sectors