Denali Structured Return Strategy Fund (DNLIX)
11.53
+0.08
(+0.70%)
USD |
Dec 19 2025
DNLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 0.95% |
| Bond | 60.83% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 29.52% |
As of September 30, 2025.
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
7.55% |
| Canada | 0.00% |
| United States | 7.55% |
|
Latin America
|
0.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.59% |
|---|