DRIP ETF

DRIP ETF
$33.93
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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
98.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
DRIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
56.05%		56.0%62,158,732$62.16MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
32.14%		88.2%35,641,138$35.64M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
9.76%		98.0%10,828,016$10.83M--
4—Ois COP Ibr/10.77600 03/18/26-5Y Cme
-9.11%		88.8%-1,523$-10098647--
5—OIS
-41.86%		47.0%-7,000$-46415320--
6—Futures
-47.84%		-0.9%-8,000$-53046080--
7—S&p Oil & Gas Explor and Prod Select Index Swap
-49.35%		-50.2%-8,253$-54723664--
8—S&p Oil & Gas Explor and Prod Select Index Swap
-51.85%		-102.1%-8,671$-57495320--
Not reported for this fund: share changes.

DRIP ETF All Holdings

DRIP holdings total 8 positions. The top 10 holdings account for -102.1% of the fund, led by Dreyfus Govt Cash Man Ins at 56.0%, Goldman Finl Sq Trsry Inst 506 at 32.1%, Dreyfus Trsry Securities Cash Mgmt at 9.8%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -102.1% of total assets. The largest sector exposure is Financials at 56.0%.

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

Compare DRIP

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DRIP ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    56.05%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    32.14%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.76%
  • 4

    Ois COP Ibr/10.77600 03/18/26-5Y Cme

    Other
    -9.11%
  • 5

    OIS

    Other
    -41.86%
  • 6

    Futures

    Other
    -47.84%
  • 7

    S&p Oil & Gas Explor And Prod Select Index Swap

    Other
    -49.35%
  • 8

    S&p Oil & Gas Explor And Prod Select Index Swap

    Other
    -51.85%