SEC CIK 1761055 · Series S000064945 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.06B | 7.90% |
| Apple Inc · AAPL | $2.89B | 7.44% |
| Microsoft Corp · MSFT | $1.96B | 5.04% |
| Amazon.com Inc · AMZN | $1.70B | 4.39% |
| JPMorgan Chase & Co · JPM | $1.49B | 3.83% |
| ExxonMobil Holdings Corp · XOM | $1.14B | 2.94% |
| Broadcom Inc · AVGO | $1.11B | 2.85% |
| Alphabet Inc · GOOGL | $1.01B | 2.61% |
| Bank of America Corp · BAC | $852.6M | 2.20% |
| Alphabet Inc · GOOG | $845.4M | 2.18% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DYNF/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.