DIPS ETF

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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
DIPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
41.39%		41.4%3,305,000$3.27M--
2—Us T Bill Zcp 09/03/26
17.68%		59.1%1,405,000$1.40M--
3DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
17.37%		76.4%1,373,000$1.37MFinancialsDiversified Financial Services
4DebtU.S. Treasury Bills 2027-02-18
16.97%		93.4%1,373,000$1.34M--
5DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
12.59%		106.0%998,000$995.2KFinancialsDiversified Financial Services
6DebtTreasury Bill 12/10/2026
12.45%		118.5%1,000,000$983.9K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.05%		121.5%241,032$241.0KFinancialsCapital Markets
8DebtCharter Next Generation Inc Tl
1.02%		122.5%405$81.0K--
9DebtBx Trust
0.03%		122.5%405$2.6K--
10—Forward Foreign Currency Contract
0.00%		122.5%435$217--
11DebtExmr_24-1 C Regs
-0.11%		122.4%-405$-8910--
12—Trs Fisher & Paykel Healthcare Corp Ltd
-5.79%		116.6%-405$-457524--
13—317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
-16.66%		100.0%-1,316,622$-1316621--
Not reported for this fund: share changes.

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 Financials at 33.0%.

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%