DFII Holdings
FT Vest Bitcoin Strategy & Target Income ETF
1W: +0.1%
1M: +6.1%
3M: +20.6%
YTD: -18.6%
1Y: -39.7%
$14.15
-0.10 (-0.73%)
Weekly Expected Move ±4.7%
$13
$13
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta1.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-12-31 S&P 500® Mini Index P 3,060.60 Private | — | 1731.28% | $371.3M | 1,641 | — | — | — |
| 2 | US Dollar Private | — | 2.56% | $549,160 | 549,160 | — | — | — |
| 3 | 2026-12-31 iShares Bitcoin Trust ETF C 71.01 Private | — | 0.44% | $93,597 | 4,457 | — | — | — |
| 4 | 2026-12-31 S&P 500® Mini Index C 2,869.31 Private | — | 0.06% | $13,128 | 1,641 | — | — | — |
| 5 | 2026-12-31 S&P 500® Mini Index C 3,060.60 Private | — | -0.06% | $-13,128 | -1,641 | — | — | — |
| 6 | 2026-10-02 iShares Bitcoin Trust ETF C 47.57 Private | — | -0.17% | $-35,920 | -898 | — | — | — |
| 7 | 2026-12-31 iShares Bitcoin Trust ETF P 71.01 Private | — | -47.57% | $-10,202,073 | -4,457 | — | — | — |
| 8 | 2026-12-31 S&P 500® Mini Index P 2,869.31 Private | — | -1586.53% | $-340,220,325 | -1,641 | — | — | — |