DLMY ETF
DLMY ETF
$30.69
FT Vest U.S. Equity Dual Directional Buffer ETF - May
AUM$12M
TER0.85%
Holdings12
See how much of DLMY you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.3%
Long
110.2%
Short
-10.2%
Cash & collateral
0.0%
As of Oct 2, 2026
DLMY ETF Top Holdings
DLMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42 at 98.8%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20 at 5.7%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80 at 4.7%.
DLMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
DLMY sectors provide a detailed breakdown. DLMY overlap shows how holdings compare to other funds in your portfolio.