DIPS ETF

DIPS ETF
$32.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.8%
Gross exposure
78.7%
Long
64.7%
Short
-14.0%
Cash & collateral
49.3%
As of Sep 1, 2026
Showing top 14 of 14 holdings · as of Sep 1, 2026
DIPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
47.73%		47.7%3,305,000$3.29M--
2DebtUnited States Treasury Bill 02/18/2027
19.56%		67.3%1,373,000$1.35M--
3DebtUnited States Treasury Bill 09/03/2026
14.43%		81.7%995,000$994.8K--
4DebtUnited States Treasury Bill 12/10/2026
14.36%		96.1%1,000,000$989.6K--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.30%		110.4%998,000$986.0KFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.04%		112.4%140,892$140.9KFinancialsCapital Markets
7—Cash & Other
0.90%		113.3%61,804$61.8K--
8—Nvda 09/18/2026 195.02 P
0.26%		113.6%325$17.7K--
9—Nvda Us 09/04/26 P212.5
0.26%		113.8%250$18.3K--
10—Nvda Us 09/04/26 P215
0.12%		114.0%75$8.5K--
11—Nvda Us 09/18/26 C310
0.01%		114.0%325$487--
12—Nvda Us 09/04/26 P222.5
-0.45%		113.5%-75$-31125--
13—Nvda Us 09/04/26 P220
-1.00%		112.5%-250$-69000--
14—Nvda 09/18/2026 195.02 C
-12.52%		100.0%-325$-863187--
Not reported for this fund: share changes.

DIPS ETF All Holdings

DIPS holdings total 15 positions. The top 10 holdings account for 114.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 47.7%, United States Treasury Bill 02/18/2027 at 19.6%, United States Treasury Bill 09/03/2026 at 14.4%.

DIPS portfolio concentration is relatively high, with the top 10 representing 114.0% of total assets. The largest sector exposure is Financials at 16.3%.

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 15 holdings

  • 1

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

    Other
    47.73%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    19.56%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    14.43%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    14.36%
  • 5

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

    T 2.375 05/15/27Financials
    14.30%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.04%
  • 7

    Cash & Other

    Other
    0.90%
  • 8

    Nvda 09/18/2026 195.02 P

    Other
    0.26%
  • 9

    Nvda Us 09/04/26 P212.5

    Other
    0.26%
  • 10

    Nvda Us 09/04/26 P215

    Other
    0.12%
  • 11

    Nvda Us 09/18/26 C310

    Other
    0.01%
  • 12

    Nvda Us 09/04/26 P222.5

    Other
    -0.45%
  • 13

    Nvda Us 09/04/26 P220

    Other
    -1.00%
  • 14

    Nvda 09/18/2026 195.02 C

    Other
    -12.52%