What does DFII track?

DFII is the FT Vest Bitcoin Strategy & Target Income ETF, a Other ETF.

What is the expense ratio of DFII?

Expense ratio data for DFII is shown on the page when available from our data provider.

What are the largest holdings in DFII?

Top holdings include 2026-12-31 S&P 500® Mini Index P 3,060.60, 2026-12-31 S&P 500® Mini Index P 2,869.31, 2026-12-31 iShares Bitcoin Trust ETF P 71.01, US Dollar, 2026-10-30 iShares Bitcoin Trust ETF C 45.96.

How can PortView analyze DFII overlap with other ETFs?

PortView computes the holdings overlap between DFII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FT Vest Bitcoin Strategy & Target Income (DFII) ETF Holdings & Analysis

ETFOther

$13.76+0.36%

1-year price historyRange $11.12 – $23.28

52-week range$13.76

$10.92$23.27

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What DFII does

The FT Vest Bitcoin Strategy & Target Income ETF is designed to offer investors limited exposure to Bitcoin's performance alongside the generation of substantial income. Typically, the fund commits at least 80% of its total assets (including any capital obtained through borrowing) to either instruments that track Bitcoin's value or other income-generating securities.

Fund profile

Top holdings

	Holding	Weight
	2026-12-31 S&P 500® Mini Index P 3,060.60	51.37%
	2026-12-31 S&P 500® Mini Index P 2,869.31	47.07%
	2026-12-31 iShares Bitcoin Trust ETF P 71.01	1.52%
	US Dollar	0.03%
	2026-10-30 iShares Bitcoin Trust ETF C 45.96	0.01%
	2026-12-31 iShares Bitcoin Trust ETF C 71.01	0.00%

PortView Portfolio Insights

PortView analyzes how DFII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DFII track?: DFII is the FT Vest Bitcoin Strategy & Target Income ETF, a Other ETF.
What is the expense ratio of DFII?: Expense ratio data for DFII is shown on the page when available from our data provider.
What are the largest holdings in DFII?: Top holdings include 2026-12-31 S&P 500® Mini Index P 3,060.60, 2026-12-31 S&P 500® Mini Index P 2,869.31, 2026-12-31 iShares Bitcoin Trust ETF P 71.01, US Dollar, 2026-10-30 iShares Bitcoin Trust ETF C 45.96.
How can PortView analyze DFII overlap with other ETFs?: PortView computes the holdings overlap between DFII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.