DRIP ETF

$4.19
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: -96.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins63.08%26,622,876$26.62M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund29.76%12,560,257$12.56M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt10.98%4,633,019$4.63M••••••••••••••••••••••
4-Ziggo Financing Partnership USD Term Loan I 7.18 04/30/2028-22.67%-2,000$-9566180••••••••••••••••••••••
5-S&p Oil & Gas Explor And Prod Select Index Swap-34.00%-3,000$-14349270••••••••••••••••••••••
6-Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class D, 8.58% 11/17/2032-34.91%-3,080$-14731917••••••••••••••••••••••
7-Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030-53.90%-4,756$-22748376••••••••••••••••••••••
8-Sold INR Bought USD 20251017-54.52%-4,811$-23011444••••••••••••••••••••••
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DRIP ETF Top Holdings

DRIP holdings top 10 positions. The top 10 holdings account for -96.2% of the fund, led by Dreyfus Govt Cash Man Ins at 63.1%, Gs Financial Square Treasury Instruments Fund at 29.8%, Dreyfus Trsry Securities Cash Mgmt at 11.0%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -96.2% of total assets. The largest sector exposure is Unknown at 103.8%.

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

Showing 10 of 8 holdingsTop 10 Weight: -96.18%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown63.08%
2FTIXXGs Financial Square Treasury Instruments FundUnknown29.76%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.98%
4-Ziggo Financing Partnership USD Term Loan I 7.18 04/30/2028Other-22.67%
5-S&p Oil & Gas Explor And Prod Select Index SwapOther-34.00%
6-Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class D, 8.58% 11/17/2032Other-34.91%
7-Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030Other-53.90%
8-Sold INR Bought USD 20251017Other-54.52%
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Holdings Distribution

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