DRIP ETF

DRIP ETF
$38.92
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-98.8%
Gross exposure
301.2%
Long
101.2%
Short
-200.0%
Cash & collateral
15.3%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
DRIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
58.46%		58.5%71,604,649$71.60M
2—NA
42.73%		101.2%52,337,971$52.34M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
15.25%		116.4%18,680,044$18.68M
4—Spsiop Swap Asset Leg
-9.34%		107.1%-1,523$-11439329
5—Spsiop Swap Asset Leg
-42.93%		64.2%-7,000$-52577352
6—Spsiop Swap Asset Leg
-48.07%		16.1%-7,839$-58879120
7—Spsiop Swap Asset Leg
-49.06%		-33.0%-8,000$-60088400
8—Spsiop Swap Asset Leg
-50.61%		-83.6%-8,253$-61988696
Not reported for this fund: share changes, sector, industry.

DRIP ETF All Holdings

DRIP holdings total 8 positions. The top 10 holdings account for -83.6% of the fund, led by NA at 58.5%, NA at 42.7%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 15.3%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -83.6% of total assets.

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

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DRIP ETF Holdings

8 of 8 holdings

  • 1

    NA

    Other
    58.46%
  • 2

    NA

    Other
    42.73%
  • 3

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    15.25%
  • 4

    Spsiop Swap Asset Leg

    Other
    -9.34%
  • 5

    Spsiop Swap Asset Leg

    Other
    -42.93%
  • 6

    Spsiop Swap Asset Leg

    Other
    -48.07%
  • 7

    Spsiop Swap Asset Leg

    Other
    -49.06%
  • 8

    Spsiop Swap Asset Leg

    Other
    -50.61%