{"entity_type":"fund","name":"IDX Dynamic Fixed Income ETF","identifiers":{"lei":"254900AYFG5TTZDKIW41","cik":"1771146","fund_id":"S000082864","fundkey":"idx-dynamic-fixed-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":8,"total_value_usd":57315043.19,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":8,"total_value_usd":57315043.19}}},"holdings":[{"issuer_name":"PIMCO Multisector Bond Active ETF","title":"PIMCO MULTISECTOR BOND ACTIVE ETF","isin":"US72201R5853","value_usd":14512935.15,"pct_val":25.09937503613,"balance":540519,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Fallen Angel High Yield Bond ETF","title":"VANECK FALLEN ANGEL HIGH YIELD BOND ETF","isin":"US92189F4375","value_usd":11025973.75,"pct_val":19.06885460656,"balance":372625,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"ISHARES 7 10 YEAR TREASURY BOND ETF","isin":"US4642874402","value_usd":8634600,"pct_val":14.93309667872,"balance":90000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ High Yield Corporate Bond ETF","title":"ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF","isin":"US4642885135","value_usd":5797240.8,"pct_val":10.02602984924,"balance":71465,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-5 Year Investment Grade Corporate Bd ETF","title":"ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E","isin":"US4642886463","value_usd":5794832.1,"pct_val":10.02186412645,"balance":109110,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplify MBS ETF","title":"SIMPLIFY MBS ETF","isin":"US82889N5251","value_usd":5769136.8,"pct_val":9.977425426446,"balance":114467,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA CLO ETF","title":"JANUS HENDERSON AAA CLO ETF","isin":"US47103U8457","value_usd":2891888.91,"pct_val":5.001373158822,"balance":57073,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson B-BBB CLO ETF","title":"JANUS HENDERSON B BBB CLO ETF","isin":"US47103U7533","value_usd":2888435.68,"pct_val":4.995400975114,"balance":60377,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/idx-dynamic-fixed-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/idx-dynamic-fixed-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: IDX Dynamic Fixed Income ETF | LEI: 254900AYFG5TTZDKIW41 | 8 positions totaling $57,315,043 across  | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}