DUST ETF

DUST ETF
$39.54
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-169.7%
Gross exposure
230.3%
Long
30.3%
Short
-200.0%
Cash & collateral
70.7%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
70.71%		70.7%87,430,035$87.43MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
30.27%		101.0%37,427,921$37.43M--
3—Gdx Swap Asset Leg
-21.64%		79.3%-284,224$-26756848--
4—Gdx Swap Asset Leg
-30.61%		48.7%-402,048$-37848800--
5—Gdx Swap Asset Leg
-37.31%		11.4%-489,996$-46128224--
6—Gdx Swap Asset Leg
-51.92%		-40.5%-681,838$-64188228--
7—Gdx Swap Asset Leg
-58.52%		-99.0%-768,569$-72353088--
Not reported for this fund: share changes.

DUST ETF All Holdings

DUST holdings total 14 positions. The top 10 holdings account for -99.0% of the fund, led by Dreyfus Govt Cash Man Ins at 70.7%, Goldman Sachs Fin Gov 465 Institut at 30.3%, Gdx Swap Asset Leg at -21.6%.

DUST portfolio concentration is well-diversified, with the top 10 representing -99.0% of total assets. The largest sector exposure is Financials at 70.7%.

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 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    70.71%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    30.27%
  • 3

    Gdx Swap Asset Leg

    Other
    -21.64%
  • 4

    Gdx Swap Asset Leg

    Other
    -30.61%
  • 5

    Gdx Swap Asset Leg

    Other
    -37.31%
  • 6

    Gdx Swap Asset Leg

    Other
    -51.92%
  • 7

    Gdx Swap Asset Leg

    Other
    -58.52%