DRIP ETF

DRIP ETF
$36.79
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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
101.5%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
DRIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.15%		59.1%76,121,062$76.12MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
27.65%		86.8%35,582,689$35.58M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
14.72%		101.5%18,941,841$18.94M--
4DebtGeneva Development Corp
-7.08%		94.4%-1,523$-9118398--
5—Angola (Republic Of) Regs 8.25% May 09, 2028
-32.87%		61.6%-7,065$-42299072--
6
PAA
Plains All American Pipeline L.P. 4.7%
-38.39%		23.2%-8,253$-49411784--
7—S&P Oil & Gas Explor and Prod Select Index Swap
-47.02%		-23.8%-10,107$-60511920--
8—S&P O&G Exp Prod Sel Ind Index Swap
-74.64%		-98.5%-16,045$-96063504--
Not reported for this fund: share changes.

DRIP ETF All Holdings

DRIP holdings total 8 positions. The top 10 holdings account for -98.5% of the fund, led by Dreyfus Govt Cash Man Ins at 59.1%, Goldman Finl Sq Trsry Inst 506 at 27.6%, Dreyfus Trsry Securities Cash Mgmt at 14.7%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -98.5% of total assets. The largest sector exposure is Financials at 59.1%.

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

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    59.15%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.72%
  • 4

    Geneva Development Corp 5 02/01/2027

    Other
    -7.08%
  • 5

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

    Other
    -32.87%
  • 6

    Plains All American Pipeline L.P. 4.7%

    Other
    -38.39%
  • 7

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

    Other
    -47.02%
  • 8

    S&P O&G Exp Prod Sel Ind Index Swap

    Other
    -74.64%