DIPS ETF

DIPS ETF
$34.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.3%
Gross exposure
93.3%
Long
63.3%
Short
-30.0%
Cash & collateral
66.7%
As of Aug 6, 2026
Showing top 15 of 15 holdings · as of Aug 6, 2026
DIPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
46.28%		46.3%3,305,000$3.28M--
2DebtUnited States Treasury Bill 09/03/2026
19.76%		66.0%1,405,000$1.40M--
3DebtUnited States Treasury Bill 02/18/2027
18.97%		85.0%1,373,000$1.35M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
14.08%		99.1%998,000$998.0KFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
13.92%		113.0%1,000,000$986.9K--
6DebtTreasury NoteFinancials · Diversified Financial Services
13.90%		126.9%998,000$985.3KFinancialsDiversified Financial Services
7—Nvda 09/18/2026 195.02 P
1.95%		128.9%365$138.0K--
8—Bought THB Sold USD 20260416
0.58%		129.4%300$41.3K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.37%		129.8%26,149$26.1KFinancialsCapital Markets
10—Nvda Us 09/18/26 C310
0.20%		130.0%405$14.2K--
11—HUF Cash
0.00%		130.0%65$97--
12—Nvda Us 08/07/26 P187.5
0.00%		130.0%-65$-130--
13—Deutsche X-trackers Harvest Csi 300 Swap
-1.42%		128.6%-300$-100500--
14DebtAugusta Spinco Corp
-13.76%		114.8%-975,659$-975658--
15—Bought Zar Sold Usd 20260821
-14.80%		100.0%-365$-1049615--
Not reported for this fund: share changes.

DIPS ETF All Holdings

DIPS holdings total 13 positions. The top 10 holdings account for 130.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 46.3%, United States Treasury Bill 09/03/2026 at 19.8%, United States Treasury Bill 02/18/2027 at 19.0%.

DIPS portfolio concentration is relatively high, with the top 10 representing 130.0% of total assets. The largest sector exposure is Financials at 28.4%.

DIPS sectors provide a detailed breakdown. DIPS overlap shows how holdings compare to other funds in your portfolio.

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DIPS ETF Holdings

15 of 13 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    46.28%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    19.76%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    18.97%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    14.08%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    13.92%
  • 6

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    13.90%
  • 7

    Nvda 09/18/2026 195.02 P

    Other
    1.95%
  • 8

    Bought THB Sold USD 20260416

    Other
    0.58%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 10

    Nvda Us 09/18/26 C310

    Other
    0.20%
  • 11

    HUF Cash

    Other
    0.00%
  • 12

    Nvda Us 08/07/26 P187.5

    Other
    0.00%
  • 13

    Deutsche X-trackers Harvest Csi 300 Swap

    Other
    -1.42%
  • 14

    Augusta Spinco Corp 5.245 03/23/2036

    Other
    -13.76%
  • 15

    BOUGHT ZAR SOLD USD 20260821

    Other
    -14.80%