DIPS ETF

$34.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.6%
Gross exposure
85.7%
Long
63.2%
Short
-22.6%
Cash & collateral
59.4%
As of Jun 30, 2026
Showing top 13 of 13 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 10/15/26 Govt41.39%3,305,000$3.27M-OtherOther
2-Us T Bill Zcp 09/03/2617.68%1,405,000$1.40M-OtherOther
3B 0 07/09/26Treasury Bill 0% Jul 09, 202617.37%1,373,000$1.37MProProPro
4-U.S. Treasury Bills 2027-02-1816.97%1,373,000$1.34MProProPro
5B 0 08/06/26Treasury Bill 0% Aug 06, 202612.59%998,000$995.2KProProPro
6-Treasury Bill 12/10/202612.45%1,000,000$983.9KProProPro
7FGXXXFirst American Government Obligations Fund3.05%241,032$241.0KProProPro
8-Charter Next Generation Inc Tl 6.45 12/02/20301.02%405$81.0KProProPro
9-Bx Trust 7.223 03/15/2042 7.223 2042-03-150.03%405$2.6KProProPro
10-Forward Foreign Currency Contract0.00%435$217ProProPro
11-Exmr_24-1 C Regs 5.63 03/25/2094-0.11%-405$-8910ProProPro
12-Trs Fisher & Paykel Healthcare Corp Ltd-5.79%-405$-457524ProProPro
13-317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608-16.66%-1,316,622$-1316621ProProPro

DIPS ETF All Holdings

DIPS holdings total 13 positions. The top 10 holdings account for 122.5% of the fund, led by B 10/15/26 Govt at 41.4%, Us T Bill Zcp 09/03/26 at 17.7%, Treasury Bill 0% Jul 09, 2026 at 17.4%.

DIPS portfolio concentration is relatively high, with the top 10 representing 122.5% of total assets. The largest sector exposure is Other at 67.0%.

DIPS sector allocation provides a detailed breakdown. DIPS overlap tool shows how holdings compare to other funds in your portfolio.

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DIPS ETF Holdings

13 of 13 holdings

  • 1

    B 10/15/26 Govt

    Other
    41.39%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    17.68%
  • 3

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    17.37%
  • 4

    U.S. Treasury Bills 2027-02-18

    Other
    16.97%
  • 5

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    12.59%
  • 6

    Treasury Bill 12/10/2026

    Other
    12.45%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.05%
  • 8

    Charter Next Generation Inc Tl 6.45 12/02/2030

    Other
    1.02%
  • 9

    Bx Trust 7.223 03/15/2042 7.223 2042-03-15

    Other
    0.03%
  • 10

    Forward Foreign Currency Contract

    Other
    0.00%
  • 11

    Exmr_24-1 C Regs 5.63 03/25/2094

    Other
    -0.11%
  • 12

    Trs Fisher & Paykel Healthcare Corp Ltd

    Other
    -5.79%
  • 13

    317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608

    Other
    -16.66%