ELIS ETF

ELIS ETF
See how much of ELIS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-41.5%
Gross exposure
64.5%
Long
11.5%
Short
-53.0%
Cash & collateral
89.0%
As of Jan 30, 2026
Showing top 5 of 5 holdings · as of Jan 30, 2026
ELIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
65.75%		65.8%1,716,717$1.72M
2
DIRXX
Dreyfus Trsry Securities Cash Management
13.18%		78.9%344,200$344.2K
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
11.49%		90.4%300,000$300.0K
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
10.07%		100.5%263,026$263.0K
5—Sell Usd / Buy Eur
-52.97%		47.5%-1,324$-1383143
Not reported for this fund: share changes, sector, industry.

ELIS ETF All Holdings

ELIS holdings total 5 positions. The top 10 holdings account for 47.5% of the fund, led by Dreyfus Govt Cash Mgmt-I at 65.8%, Dreyfus Trsry Securities Cash Mgmt at 13.2%, Goldman Sachs Fin Gov 465 Institut at 11.5%.

ELIS portfolio concentration is moderate, with the top 10 representing 47.5% of total assets.

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

Compare ELIS

ELIS vs SPYELIS vs QQQELIS vs VOOELIS vs VTIELIS vs IVVELIS vs SCHDELIS vs VYMELIS vs VXUS

ELIS ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    65.75%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.18%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    11.49%
  • 4

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    10.07%
  • 5

    Sell Usd / Buy Eur

    Other
    -52.97%