DUST ETF

DUST ETF
$41.54
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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
101.9%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
DUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
68.57%		68.6%56,928,690$56.93MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
33.34%		101.9%27,678,528$27.68M--
3DebtAres Capital Corp
-21.71%		80.2%-238,128$-18021528--
4—Forward Foreign Currency Contract
-23.26%		56.9%-255,221$-19315124--
5—Vaneck Vectors Gold Miners Etf Swap
-39.42%		17.5%-432,414$-32725092--
6—Banque Federative Du Credit Mutuel Sa 1.925
-52.71%		-35.2%-578,291$-43765064--
7—Beach Acquisition Bidco Llc
-62.90%		-98.1%-689,996$-52218896--
Not reported for this fund: share changes.

DUST ETF All Holdings

DUST holdings total 7 positions. The top 10 holdings account for -98.1% of the fund, led by Dreyfus Govt Cash Man Ins at 68.6%, Goldman Finl Sq Trsry Inst 506 at 33.3%, Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 at -21.7%.

DUST portfolio concentration is well-diversified, with the top 10 representing -98.1% of total assets. The largest sector exposure is Financials at 68.6%.

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

Compare DUST

DUST vs SPYDUST vs QQQDUST vs VOODUST vs VTIDUST vs IVVDUST vs SCHDDUST vs VYMDUST vs VXUS

DUST ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    68.57%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    33.34%
  • 3

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

    Other
    -21.71%
  • 4

    Forward Foreign Currency Contract

    Other
    -23.26%
  • 5

    Vaneck Vectors Gold Miners Etf Swap

    Other
    -39.42%
  • 6

    Banque Federative Du Credit Mutuel Sa 1.925

    Other
    -52.71%
  • 7

    Beach Acquisition Bidco Llc

    Other
    -62.90%