DRIP ETF

$5.05
Screen 3,400+ ETFsFind similar ETFs with lower fees
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
128.8%
As of Mar 31, 2026
Showing top 20 of 8 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXGoldman Finl Sq Trsry Inst 50662.27%58,163,186$58.16M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares55.26%51,613,924$51.61M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt11.23%10,487,082$10.49M••••••••••••••••••••••
4-Angola (Republic Of) Regs 8.25% May 09, 2028-11.66%-1,523$-10893790••••••••••••••••••••••
5-Futures-22.97%-3,000$-21458550••••••••••••••••••••••
6-S&P Oil & Gas Explor And Prod Select Index Swap-23.79%-3,107$-22223904••••••••••••••••••••••
7-Amazon.Com, Inc. 4.65% 11/20/2035-46.65%-6,092$-43575160••••••••••••••••••••••
8-S&P Oil & Gas Explor And Prod Select Index Swap-94.91%-12,394$-88652424••••••••••••••••••••••
-12+ more holdings available
See all 8 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DRIP ETF All Holdings

DRIP holdings total 8 positions. The top 10 holdings account for -71.2% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 62.3%, Dreyfus Government Cash Management Fund, Institutional Shares at 55.3%, Dreyfus Trsry Securities Cash Mgmt at 11.2%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -71.2% of total assets. The largest sector exposure is Unknown at 73.5%.

DRIP sector allocation provides a detailed breakdown. DRIP overlap tool shows how holdings compare to other funds in your portfolio.

DRIP ETF Holdings

8 of 8 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    62.27%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    55.26%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.23%
  • 4

    Angola (Republic Of) Regs 8.25% May 09, 2028

    Other
    -11.66%
  • 5

    Futures

    Other
    -22.97%
  • 6

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

    Other
    -23.79%
  • 7

    Amazon.Com, Inc. 4.65% 11/20/2035

    Other
    -46.65%
  • 8

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

    Other
    -94.91%