DLR-PK — DLR-PK ETF Holdings

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DLR-PK

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DLR-PK total return with dividends reinvested, from daily closes

Held by ETFs: $19M; across covered funds’ reported holdings
Share of the company: […]; of DLR-PK held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on DLR-PK alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.2%; $2 of every $1,000
Biggest holder: PFF $10M; of DLR-PK, 0.1% of the fund

Every ETF Theme Built Around DLR-PK

YTD

Heaviest DLR-PK Baskets

YTD

$2per $1,000 in PGX

PGX0.2%−6.8%PFF0.1%−4.4%PFFR2.2%−4.1%GPRF0.1%−0.8%FREI0.0%no YTD IYLD0.0%+4.4%

Corner: DLR-PK weight · DLR-PK is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DLR-PK Sits

Today

53%in Income funds

Income $10MOther $7MSectors $2M

PFF$10M · 0.1%IYLDFREIPGX$6M · 0.2%GPRFPFFR$2M · 2.2%

Tile size = dollars of DLR-PK held% = DLR-PK’s weight in the fund

End-of-day Nov 7, 2026 · $19M across covered funds reporting DLR-PK holdings

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More of It

Most DLR-PK per $1,000

Today

$22of DLR-PK per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$22−4.1%Open

2PGXInvesco Preferred ETFInvesco$2−6.8%Open

3PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

4GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

5FREIFidelity Real Estate Income ETFFidelity$0—Open

6IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DLR-PK

Today

$2in PGX, the heaviest basket

FundPer $1,000YTD

PGX$2−6.8%

PFF$1−4.4%

PFFR$22−4.1%

GPRF$1−0.8%

FREI$0—

IYLD$0+4.4%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding DLR-PK

YTD

$10Mof DLR-PK held by 3 income funds · PFF is the largest

StrategyFundNameDLR-PK per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 7, 2026 · $10M = income covered funds reporting DLR-PK holdings · trailing yield