DIPS ETF

DIPS ETF
$31.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.1%
Gross exposure
78.5%
Long
63.8%
Short
-14.7%
Cash & collateral
50.1%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
DIPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
42.80%		42.8%2,989,000$2.98M--
2DebtUnited States Treasury Bill 02/18/2027
19.38%		62.2%1,373,000$1.35M--
3DebtUnited States Treasury Bill 12/10/2026
14.23%		76.4%1,000,000$990.6K--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.16%		90.6%998,000$985.8KFinancialsDiversified Financial Services
5DebtTreasury Bill7/08/2027
13.82%		104.4%995,000$961.7K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.92%		107.3%203,385$203.4KFinancialsCapital Markets
7—Nvda 11/20/2026 195.02 P
2.89%		110.2%325$201.5K--
8—Cash & Other
2.72%		112.9%189,282$189.3K--
9—Nvda Us 09/18/26 P207.5
0.70%		113.6%250$48.5K--
10—Nvda Us 09/18/26 P210
0.31%		113.9%75$21.5K--
11—Nvda Us 09/18/26 C310
0.00%		113.9%325$162--
12—Nvda Us 09/18/26 P217.5
-0.81%		113.1%-75$-56062--
13—Nvda Us 09/18/26 P215
-2.03%		111.1%-250$-141250--
14—Nvda 11/20/2026 195.02 C
-11.86%		99.2%-325$-825500--
Not reported for this fund: share changes.

DIPS ETF All Holdings

DIPS holdings total 28 positions. The top 10 holdings account for 113.9% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 42.8%, United States Treasury Bill 02/18/2027 at 19.4%, United States Treasury Bill 12/10/2026 at 14.2%.

DIPS portfolio concentration is relatively high, with the top 10 representing 113.9% of total assets. The largest sector exposure is Financials at 17.1%.

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

14 of 28 holdings

  • 1

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

    Other
    42.80%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    19.38%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    14.23%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.16%
  • 5

    Treasury Bill7/08/2027

    Other
    13.82%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.92%
  • 7

    Nvda 11/20/2026 195.02 P

    Other
    2.89%
  • 8

    Cash & Other

    Other
    2.72%
  • 9

    Nvda Us 09/18/26 P207.5

    Other
    0.70%
  • 10

    Nvda Us 09/18/26 P210

    Other
    0.31%
  • 11

    Nvda Us 09/18/26 C310

    Other
    0.00%
  • 12

    Nvda Us 09/18/26 P217.5

    Other
    -0.81%
  • 13

    Nvda Us 09/18/26 P215

    Other
    -2.03%
  • 14

    Nvda 11/20/2026 195.02 C

    Other
    -11.86%