Abacus Tactical High Yield ETF's Abacus Tactical High Yield ETF (DFHY) has disclosed 14 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 80%.
Abacus Tactical High Yield ETF (DFHY)'s
Total Assets is $2.59 Mil , Total Liabilities is $190,900.00 , Net Assets is $2.40 Mil.
In Abacus Tactical High Yield ETF (DFHY)'s current portfolio as of 2025-04-30, the top 5 holdings are
Vanguard Intermediate-Term Government Bond ETF (VGIT), iShares U.S. Treasury Bond ETF (GOVT), Schwab Intermediate-Term U.S. Treasury ETF (SCHR), SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and iShares 3-7 Year Treasury Bond ETF (IEI),
not including call and put options.
Abacus Tactical High Yield ETF (DFHY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Abacus Tactical High Yield ETF (DFHY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Abacus Tactical High Yield ETF (DFHY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Abacus Tactical High Yield ETF.