DUST ETF

$62.70
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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
101.3%
As of Mar 31, 2026
Showing top 20 of 7 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares67.50%66,347,480$66.35M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 50633.80%33,220,496$33.22M••••••••••••••••••••••
3-Beach Acquisition Bidco Llc-8.56%-98,133$-8418830••••••••••••••••••••••
4-Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12-19.77%-226,472$-19429032••••••••••••••••••••••
5-Micro Emini S&P 500 Jun 26-47.70%-546,545$-46888096••••••••••••••••••••••
6-Vaneck Vectors Gold Miners Etf Swap-52.20%-598,056$-51307224••••••••••••••••••••••
7-Banque Federative Du Credit Mutuel Sa 1.925-71.77%-822,368$-70550952••••••••••••••••••••••
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DUST ETF All Holdings

DUST holdings total 7 positions. The top 10 holdings account for -98.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 67.5%, Goldman Finl Sq Trsry Inst 506 at 33.8%, Beach Acquisition Bidco Llc at -8.6%.

DUST portfolio concentration is well-diversified, with the top 10 representing -98.7% of total assets. The largest sector exposure is Financials at 67.5%.

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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    67.50%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    33.80%
  • 3

    Beach Acquisition Bidco Llc

    Other
    -8.56%
  • 4

    Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12

    Other
    -19.77%
  • 5

    Micro Emini S&P 500 Jun 26

    Other
    -47.70%
  • 6

    Vaneck Vectors Gold Miners Etf Swap

    Other
    -52.20%
  • 7

    Banque Federative Du Credit Mutuel Sa 1.925

    Other
    -71.77%