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DIAL ETF Holdings

All holdings

(total: 430)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREYFUS TRSY PRIME CASH MGMT - IN

4.98%-21 M

TREASURY BILL

2.31%-10 M

UNITED MEXICAN STATES

1.21%-5 M

BRAZIL (FEDERATIVE REPUBLIC OF)

0.99%-4 M

ECOPETROL SA

0.85%-4 M

DOMINICAN (REPUBLIC OF)

0.82%-4 M

CANADA (GOVERNMENT OF)

0.82%-5 M

UK CONV GILT

0.80%-3 M

SWITZERLAND (CONFEDERATION OF)

0.80%-2 M

GERMANY (FEDERAL REPUBLIC OF)

0.79%-3 M

UMBS 30YR TBA(REG A)

0.64%-3 M

INDONESIA (REPUBLIC OF)

0.64%-2 M

DP WORLD LTD

0.56%-2 M

OMAN GOVT INTL BOND

0.51%-2 M

COSTA RICA (REPUBLIC OF)

0.48%-2 M

PERUSAHAAN PENERBIT SURAT BERHARGA

0.45%-2 M

PICARD MIDCO INC

0.44%-2 M

URUGUAY (THE REPUBLIC OF)

0.41%-2 M

HUNGARY (REPUBLIC OF)

0.41%-2 M

CCO HOLDINGS LLC/CAP CORP

0.40%-2 M

OCP SA

0.40%-2 M

FRANCE (GOVT OF)

0.39%-2 M

MOROCCO (KINGDOM OF)

0.39%-2 M

URUGUAY (ORIENTAL REPUBLIC OF)

0.39%-2 M

SWEDEN (KINGDOM OF)

0.37%-18 M

JAPAN (GOVT OF) 10YR #368

0.36%-250 M

TENET HEALTHCARE CORPORATION

0.35%-1 M

SHARJAH EMIRATE OF

0.35%-2 M

EXPORT-IMPORT BANK OF INDIA

0.34%-2 M

PETROBRAS GLOBAL FINANCE BV

0.34%-1 M

COMISION FEDERAL DE ELECTRICIDAD C

0.33%-2 M

HUNGARY (GOVERNMENT OF)

0.33%-2 M

1011778 BC ULC/NEW RED FINANCE INC

0.33%-2 M

SIRIUS XM RADIO INC

0.32%-1 M

UNITI GROUP LP/UNITI GROUP FIN

0.31%-1 M

PERU (REPUBLIC OF)

0.31%-2 M

SHARJAH SUKUK PROGRAMME LTD

0.30%-1 M

COTE D IVOIRE (REPUBLIC OF)

0.30%-1 M

CARNIVAL CORPORATION

0.29%-1 M

DIRECTV HOLDINGS LLC/DIRECTV FIN

0.29%-1 M

GUATEMALA (REPUBLIC OF)

0.29%-1 M

FRONTIER COMMUNICATIONS CORP

0.27%-1 M

JAPAN (GOVERNMENT OF) 10YR #371

0.27%-185 M

COMSTOCK RESOURCES INC

0.26%-1 M

HUB INTERNATIONAL LIMITED

0.26%-1 M

CAESARS ENTERTAINMENT INC

0.26%-1 M

EMERALD DEBT MERGER SUB LLC

0.26%-1 M

LEVEL 3 FINANCING INC

0.26%-1 M

MEXICO (UNITED MEXICAN STATES) (GO

0.26%-1 M

AMGEN INC

0.24%-1 M

SRM ESCROW ISSUER LLC

0.24%-1 M

NEPTUNE BIDCO US INC

0.23%-1 M

VENTURE GLOBAL CALCASIEU PASS LLC

0.23%-1 M

INTELSAT JACKSON HOLDINGS SA

0.23%-1 M

MAUSER PACKAGING SOLUTIONS HOLDING

0.23%-980 K

GTCR W-2 MERGER SUB LLC

0.23%-940 K

PERMIAN RESOURCES OPERATING LLC

0.23%-1 M

PANTHER ESCROW ISSUER LLC

0.22%-900 K

NGL ENERGY OP/NGL ENERGY FIN

0.22%-900 K

ILIAD HOLDING SAS

0.21%-897 K

UKG INC

0.21%-900 K

IVORY COAST

0.21%-1 M

TREASURY NOTE

0.20%-898 K

JETBLUE AIRWAYS CORPORATION

0.20%-800 K

POST HOLDINGS INC

0.20%-923 K

HILTON DOMESTIC OPERATING CO

0.20%-951 K

VISTRA OPERATIONS COMPANY LLC

0.19%-818 K

CRESCENT ENERGY FINANCE LLC

0.19%-775 K

KAZMUNAYGAS NATIONAL CO JSC

0.19%-1 M

WESCO DISTRIBUTION INC

0.19%-789 K

ALBERTSONS COMPANIES LLC/SAFEWAY

0.19%-891 K

KAZMUNAYGAS NATIONAL CO

0.19%-830 K

IRON MOUNTAIN INC

0.18%-792 K

CORPORACION NACIONAL DEL COBRE DE

0.18%-750 K

TRANSDIGM INC

0.18%-750 K

VERIZON COMMUNICATIONS INC

0.18%-920 K

UNITED RENTALS NA INC

0.17%-785 K

WEATHERFORD INTERNATIONAL LTD

0.17%-699 K

PANAMA (REPUBLIC OF)

0.17%-800 K

RAKUTEN GROUP INC

0.17%-660 K

CQP HOLDCO LP/BIP-V CHINOOK HOLDCO

0.17%-750 K

HILTON GRAND VAC BOR ESC

0.17%-730 K

WARNERMEDIA HOLDINGS INC

0.17%-830 K

NORWAY KINGDOM OF (GOVERNMENT)

0.17%-9 M

ZEGONA FINANCE PLC

0.16%-650 K

MORGAN AUTOMOTIVE GROUP

0.16%-700 K

ONEMAIN FINANCE CORP

0.16%-753 K

INTEL CORPORATION

0.16%-725 K

HSBC HOLDINGS PLC

0.16%-715 K

SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB

0.16%-650 K

IMOLA MERGER CORP

0.15%-676 K

JEFFERIES FINANCE LLC/JFIN CO

0.15%-680 K

CONNECT FINCO SARL

0.15%-710 K

STUDIO CITY FINANCE LTD

0.15%-710 K

ROBLOX CORPORATION

0.15%-699 K

HOWDEN UK REFINANCE PLC

0.15%-650 K

CDI ESCROW ISSUER INC

0.15%-650 K

UNICREDIT SPA

0.14%-642 K

VERTICAL US NEWCO INC

0.14%-614 K

FORTRESS TRANSPORTATION AND INFRAS

0.14%-610 K

Holding types

Countries

No data

Sectors

No data