DUST ETF

DUST ETF
$38.43
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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 the top 7 of 14 holdings · as of Sep 15, 2026
DUST top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

DUST ETF Top Holdings

DUST holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: -169.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials70.71%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown30.27%
3-Gdx Swap Asset LegOther-21.64%
4-Gdx Swap Asset LegOther-30.61%
5-Gdx Swap Asset LegOther-37.31%
6-Gdx Swap Asset LegOther-51.92%
7-Gdx Swap Asset LegOther-58.52%
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Holdings Distribution

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