DIPS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	17.37%	76.4%	1,373,000	$1.37M	Financials	Diversified Financial Services
4	Debt	U.S. Treasury Bills 2027-02-18	16.97%	93.4%	1,373,000	$1.34M	-	-
5	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	12.59%	106.0%	998,000	$995.2K	Financials	Diversified Financial Services
6	Debt	Treasury 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	$241.0K	Financials	Capital Markets
8	Debt	Charter Next Generation Inc Tl	1.02%	122.5%	405	$81.0K	-	-
9	Debt	Bx Trust	0.03%	122.5%	405	$2.6K	-	-
10	—	Forward Foreign Currency Contract	0.00%	122.5%	435	$217	-	-
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Themes in the top 10

Interest RatesInflation ProtectionCurrency

DIPS ETF Top Holdings

DIPS holdings top 10 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 vs SPY DIPS vs QQQ DIPS vs VOO DIPS vs VTI DIPS vs IVV DIPS vs SCHD DIPS vs VYM DIPS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	B 10/15/26 Govt	Other	41.39%
2	-	Us T Bill Zcp 09/03/26	Other	17.68%
3	B 0 07/09/26	Treasury Bill 0% Jul 09, 2026	Financials	17.37%
4	-	U.S. Treasury Bills 2027-02-18	Other	16.97%
5	B 0 08/06/26	Treasury Bill 0% Aug 06, 2026	Financials	12.59%
6	-	Treasury Bill 12/10/2026	Other	12.45%
7	FGXXX	First American Government Obligations Fund	Financials	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	-

DIPS ETF

DIPS ETF Top Holdings

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Holdings Distribution