DUST ETF

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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins74.31%78,689,542$78.69M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund36.21%38,338,803$38.34M••••••••••••••••••••••
3-Hayward Calif Uni Sch Dist 4%-24.01%-247,066$-25420620••••••••••••••••••••••
4-Vaneck Vectors Gold Miners Etf Swap-27.62%-284,254$-29246894••••••••••••••••••••••
5-Vaneck Vectors Gold Miners Etf Swap-40.84%-420,261$-43240656••••••••••••••••••••••
6-Vaneck Vectors Gold Miners Etf Swap-49.42%-508,625$-52332424••••••••••••••••••••••
7-Hungarian Forint-58.11%-598,056$-61533980••••••••••••••••••••••
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DUST ETF All Holdings

DUST holdings total 7 positions. The top 10 holdings account for -89.5% of the fund, led by Dreyfus Govt Cash Man Ins at 74.3%, Gs Financial Square Treasury Instruments Fund at 36.2%, Hayward Calif Uni Sch Dist 4% at -24.0%.

DUST portfolio concentration is well-diversified, with the top 10 representing -89.5% of total assets. The largest sector exposure is Unknown at 110.5%.

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

DUST ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    74.31%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    36.21%
  • 3

    Hayward Calif Uni Sch Dist 4%

    Other
    -24.01%
  • 4

    Vaneck Vectors Gold Miners Etf Swap

    Other
    -27.62%
  • 5

    Vaneck Vectors Gold Miners Etf Swap

    Other
    -40.84%
  • 6

    Vaneck Vectors Gold Miners Etf Swap

    Other
    -49.42%
  • 7

    Hungarian Forint

    Other
    -58.11%