DRIP ETF

DRIP ETF
$36.09
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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
116.4%
As of Sep 2, 2026
Showing the top 8 of 8 holdings · as of Sep 2, 2026
DRIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.07%
62.1%65,418,060$65.42MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
39.83%
101.9%41,973,347$41.97M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
14.50%
116.4%15,278,016$15.28M--
4Spsiop Swap Asset Leg
-10.70%
105.7%-1,523$-11279749--
5Spsiop Swap Asset Leg
-25.88%
79.8%-3,682$-27269886--
6Spsiop Swap Asset Leg
-49.19%
30.6%-7,000$-51843888--
7Spsiop Swap Asset Leg
-56.22%
-25.6%-8,000$-59250160--
8Spsiop Swap Asset Leg
-58.00%
-83.6%-8,253$-61123944--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRIP ETF Top Holdings

DRIP holdings top 10 positions. The top 10 holdings account for -83.6% of the fund, led by Dreyfus Govt Cash Man Ins at 62.1%, Goldman Finl Sq Trsry Inst 506 at 39.8%, Dreyfus Trsry Securities Cash Mgmt at 14.5%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -83.6% of total assets. The largest sector exposure is Financials at 62.1%.

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

Showing 10 of 8 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials62.07%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown39.83%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.50%
4-Spsiop Swap Asset LegOther-10.70%
5-Spsiop Swap Asset LegOther-25.88%
6-Spsiop Swap Asset LegOther-49.19%
7-Spsiop Swap Asset LegOther-56.22%
8-Spsiop Swap Asset LegOther-58.00%
Want to see all 8 holdings?

Holdings Distribution

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