DRIP ETF

DRIP ETF
$36.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
116.4%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
DRIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.07%		62.1%65,418,060$65.42MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
39.83%		101.9%41,973,347$41.97M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
14.50%		116.4%15,278,016$15.28M--
4—Spsiop Swap Asset Leg
-10.70%		105.7%-1,523$-11279749--
5—Spsiop Swap Asset Leg
-25.88%		79.8%-3,682$-27269886--
6—Spsiop Swap Asset Leg
-49.19%		30.6%-7,000$-51843888--
7—Spsiop Swap Asset Leg
-56.22%		-25.6%-8,000$-59250160--
8—Spsiop Swap Asset Leg
-58.00%		-83.6%-8,253$-61123944--
Not reported for this fund: share changes.

DRIP ETF All Holdings

DRIP holdings total 8 positions. The top 10 holdings account for -83.6% of the fund, led by Dreyfus Govt Cash Man Ins at 62.1%, Goldman Finl Sq Trsry Inst 506 at 39.8%, Dreyfus Trsry Securities Cash Mgmt at 14.5%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -83.6% of total assets. The largest sector exposure is Financials at 62.1%.

DRIP sectors provide a detailed breakdown. DRIP overlap shows how holdings compare to other funds in your portfolio.

Compare DRIP

DRIP vs SPYDRIP vs QQQDRIP vs VOODRIP vs VTIDRIP vs IVVDRIP vs SCHDDRIP vs VYMDRIP vs VXUS

DRIP ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    62.07%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    39.83%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.50%
  • 4

    Spsiop Swap Asset Leg

    Other
    -10.70%
  • 5

    Spsiop Swap Asset Leg

    Other
    -25.88%
  • 6

    Spsiop Swap Asset Leg

    Other
    -49.19%
  • 7

    Spsiop Swap Asset Leg

    Other
    -56.22%
  • 8

    Spsiop Swap Asset Leg

    Other
    -58.00%