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 the top 10 of 15 holdings · as of Sep 1, 2026
DIPS top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

DIPS ETF Top Holdings

DIPS holdings top 10 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.

Compare DIPS

DIPS vs SPYDIPS vs QQQDIPS vs VOODIPS vs VTIDIPS vs IVVDIPS vs SCHDDIPS vs VYMDIPS vs VXUS
Showing 10 of 15 holdingsNet exposure: 50.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other47.73%
2-United States Treasury Bill 02/18/2027Other19.56%
3-United States Treasury Bill 09/03/2026Other14.43%
4-United States Treasury Bill 12/10/2026Other14.36%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.30%
6FGXXXFirst American Government Obligations FundFinancials2.04%
7-Cash & OtherOther0.90%
8-Nvda 09/18/2026 195.02 POther0.26%
9-Nvda Us 09/04/26 P212.5Other0.26%
10-Nvda Us 09/04/26 P215Other0.12%
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Holdings Distribution

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