DRIP ETF

DRIP ETF
$33.09
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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 the top 8 of 8 holdings · as of Aug 5, 2026
DRIP top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRIP ETF Top Holdings

DRIP holdings top 10 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

DRIP vs SPYDRIP vs QQQDRIP vs VOODRIP vs VTIDRIP vs IVVDRIP vs SCHDDRIP vs VYMDRIP vs VXUS
Showing 10 of 8 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials56.05%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown32.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.76%
4-Ois COP Ibr/10.77600 03/18/26-5Y CmeOther-9.11%
5-OISOther-41.86%
6-FuturesOther-47.84%
7-S&p Oil & Gas Explor And Prod Select Index SwapOther-49.35%
8-S&p Oil & Gas Explor And Prod Select Index SwapOther-51.85%
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Holdings Distribution

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