DRIP ETF

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 the top 8 of 8 holdings · as of Jun 30, 2026
DRIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
14.72%
101.5%18,941,841$18.94M--
4DebtAmazon.com, Inc
-7.08%
94.4%-1,523$-9118398--
5Polish Zloty
-32.87%
61.6%-7,065$-42299072--
6
PAA
Plains All American Pipeline L.P. 4.7%
-38.39%
23.2%-8,253$-49411784--
7S&P Oil & Gas Explor and Prod Select Index Swap
-47.02%
-23.8%-10,107$-60511920--
8S&P O&G Exp Prod Sel Ind Index Swap
-74.64%
-98.5%-16,045$-96063504--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRIP ETF Top Holdings

DRIP holdings top 10 positions. The top 10 holdings account for -98.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 59.1%, Goldman Finl Sq Trsry Inst 506 at 27.6%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 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 sector allocation provides a detailed breakdown. DRIP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials59.15%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.65%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown14.72%
4-Amazon.Com, Inc. 4.65% 11/20/2035Other-7.08%
5-Polish ZlotyOther-32.87%
6-Plains All American Pipeline L.P. 4.7%Other-38.39%
7-S&P Oil & Gas Explor And Prod Select Index SwapOther-47.02%
8-S&P O&G Exp Prod Sel Ind Index SwapOther-74.64%
Want to see all 8 holdings?

Holdings Distribution

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