ELIS ETF

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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-53.0%
Gross exposure
53.0%
Long
0.0%
Short
-53.0%
Cash & collateral
100.5%
As of Jan 30, 2026
Showing top 5 of 5 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Mgmt-I65.75%1,716,717$1.72M••••••••••••••••••••••
2DIRXXDreyfus Trsry Securities Cash Mgmt13.18%344,200$344.2K••••••••••••••••••••••
3FGTXXGoldman Finl Sq Trsry Inst 50611.49%300,000$300.0K••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund10.07%263,026$263.0K••••••••••••••••••••••
5-Sell Usd / Buy Eur-52.97%-1,324$-1383143••••••••••••••••••••••

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 Finl Sq Trsry Inst 506 at 11.5%.

ELIS portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Unknown at 100.5%.

ELIS sector allocation provides a detailed breakdown. ELIS overlap tool shows how holdings compare to other funds in your portfolio.

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 Finl Sq Trsry Inst 506

    FGTXXUnknown
    11.49%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    10.07%
  • 5

    Sell Usd / Buy Eur

    Other
    -52.97%