DUSL ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Industrial Select Sector Index Swap33.55%9,784$17.14M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund18.52%9,464,556$9.46M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins13.94%7,123,028$7.12M••••••••••••••••••••••
4CATCaterpillar Inc4.18%2,879$2.14M••••••••••••••••••••••
5GEGeneral Electric Co.4.02%6,489$2.06M••••••••••••••••••••••
6RTXRtx Corp3.17%8,249$1.62M••••••••••••••••••••••
7GEVGE Vernova Inc|1122.62%1,668$1.34M••••••••••••••••••••••
8BABoeing Co2.31%4,818$1.18M••••••••••••••••••••••
9UBERUber Technologies Inc1.85%12,783$944.8K••••••••••••••••••••••
10HONHoneywell International Inc Co1.83%3,906$936.8K••••••••••••••••••••••
11UNPUnion Pacific Corp1.82%3,649$928.1K••••••••••••••••••••••
12DEDeere & Co Sedol 22612031.77%1,547$906.0K••••••••••••••••••••••
13ETNEaton Corp Plc Sedol B8kqn821.76%2,389$900.8K••••••••••••••••••••••
14LMTLockheed Martin Corp1.57%1,253$799.8K••••••••••••••••••••••
15FGTXXGoldman Sachs Fin Gov 465 Institut1.55%792,128$792.1K••••••••••••••••••••••
16PHParker-Hannifin Corp.1.48%775$758.6K••••••••••••••••••••••
17TTTrane Technologies Plc - Common1.23%1,364$627.2K••••••••••••••••••••••
18NOCNorthrop Grumman Corp.1.13%825$575.9K••••••••••••••••••••••
19GDGeneral Dynamics Corp.1.10%1,559$561.4K••••••••••••••••••••••
20ADPAutomatic Data Processing Inc1.10%2,487$563.6K••••••••••••••••••••••
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DUSL ETF All Holdings

DUSL holdings total 83 positions. The top 10 holdings account for 86.0% of the fund, led by Industrial Select Sector Index Swap at 33.5%, Gs Financial Square Treasury Instruments Fund at 18.5%, Dreyfus Govt Cash Man Ins at 13.9%.

DUSL portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Industrials at 57.5%.

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

DUSL ETF Holdings

83 of 83 holdings

  • 1

    Industrial Select Sector Index Swap

    Other
    33.55%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    18.52%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    13.94%
  • 4

    Caterpillar Inc

    CATIndustrials
    4.18%
  • 5

    General Electric Co.

    GEIndustrials
    4.02%
  • 6

    Rtx Corp

    RTXIndustrials
    3.17%
  • 7

    GE Vernova Inc|112

    GEVIndustrials
    2.62%
  • 8

    Boeing Co

    BAIndustrials
    2.31%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    1.85%
  • 10

    Honeywell International Inc Co

    HONIndustrials
    1.83%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.82%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    1.77%
  • 13

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.76%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    1.57%
  • 15

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.55%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    1.48%
  • 17

    Trane Technologies Plc - Common

    TTUnknown
    1.23%
  • 18

    Northrop Grumman Corp.

    NOCIndustrials
    1.13%
  • 19

    General Dynamics Corp.

    GDIndustrials
    1.10%
  • 20

    Automatic Data Processing Inc

    ADPInformation Technology
    1.10%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    1.09%
  • 22

    3M Co.

    MMMIndustrials
    1.09%
  • 23

    Emerson Electric Co.

    EMRIndustrials
    1.08%
  • 24

    United Parcel Service Inc

    UPSIndustrials
    1.05%
  • 25

    Waste Management Inc

    WMIndustrials
    1.03%
  • 26

    Johnson Controls Internation S

    JCIIndustrials
    1.02%
  • 27

    Cummins Inc.

    CMIIndustrials
    1.00%
  • 28

    Fedex Corp

    FDXIndustrials
    0.95%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    0.92%
  • 30

    Ouanta Services

    PWRIndustrials
    0.92%
  • 31

    Csx Corp

    CSXIndustrials
    0.91%
  • 32

    Transdigm Group Inc.

    TDGIndustrials
    0.88%
  • 33

    Norfolk Southern Corp.

    NSCIndustrials
    0.83%
  • 34

    Paccar Inc.

    PCARIndustrials
    0.81%
  • 35

    Cintas Corp

    CTASIndustrials
    0.80%
  • 36

    L3harris Technologies, Inc

    LHXIndustrials
    0.79%
  • 37

    United Rentals Inc.

    URIIndustrials
    0.67%
  • 38

    Ametek, Inc.

    AMEInformation Technology
    0.65%
  • 39

    Fastenal Co

    FASTIndustrials
    0.64%
  • 40

    Ww Grainger Inc.

    GWWIndustrials
    0.62%
  • 41

    Carrier Global Corporation

    CARRIndustrials
    0.62%
  • 42

    Delta Air Lines Inc.

    DALIndustrials
    0.59%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    0.56%
  • 44

    Republic Svcs

    RSGIndustrials
    0.54%
  • 45

    Comfort Systems Usa Inc

    FIXIndustrials
    0.54%
  • 46

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.50%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.45%
  • 48

    Ingersoll Rand Inc

    IRIndustrials
    0.43%
  • 49

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.43%
  • 50

    Copart Inc

    CPRTConsumer Discretionary
    0.43%
  • 51

    Emcor Group Inc

    EMEIndustrials
    0.42%
  • 52

    Otis Worldwide Corporation

    OTISIndustrials
    0.42%
  • 53

    Xylem,Inc.

    XYLIndustrials
    0.41%
  • 54

    Axon Enterprise Inc

    AXONInformation Technology
    0.41%
  • 55

    Paychex, Inc.

    PAYXIndustrials
    0.38%
  • 56

    Dover Corp.

    DOVIndustrials
    0.37%
  • 57

    Southwest Airlines Co.

    LUVIndustrials
    0.33%
  • 58

    Hubbell Inc.

    HUBBIndustrials
    0.32%
  • 59

    Leidos Holdings Inc

    LDOSIndustrials
    0.30%
  • 60

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.30%
  • 61

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 62

    Veralto Corp

    VLTOIndustrials
    0.28%
  • 63

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.28%
  • 64

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.26%
  • 65

    Broadridge Financial Solution

    BRInformation Technology
    0.25%
  • 66

    Fortive Corp

    FTVIndustrials
    0.23%
  • 67

    Rollins Inc.

    ROLIndustrials
    0.23%
  • 68

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 69

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.22%
  • 70

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 71

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 72

    Textron Inc.

    TXTIndustrials
    0.20%
  • 73

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 74

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.19%
  • 75

    Nordson Corp

    NDSNIndustrials
    0.19%
  • 76

    Pentair Plc

    PNRIndustrials
    0.19%
  • 77

    Masco Corp.

    MASIndustrials
    0.18%
  • 78

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 79

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 80

    Builders Firstsource Inc

    BLDRIndustrials
    0.17%
  • 81

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 82

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 83

    Paycom Software Inc .

    PAYCInformation Technology
    0.08%