Denali Structured Return Strategy Fund (DNLIX)
10.90
+0.01
(+0.09%)
USD |
Apr 10 2026
DNLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.83% |
| Bond | 56.55% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 38.30% |
As of December 31, 2025.
Region Exposure
| Americas | 3.12% |
|---|---|
|
North America
|
2.33% |
| Canada | 0.00% |
| United States | 2.33% |
|
Latin America
|
0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
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 | 96.86% |
|---|