ELIS ETF

ELIS ETF
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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 the top 5 of 5 holdings · as of Jan 30, 2026
ELIS top 10 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

ELIS ETF Top Holdings

ELIS holdings top 10 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
Showing 10 of 5 holdingsNet exposure: -41.5%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown65.75%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.18%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.49%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown10.07%
5-Sell Usd / Buy EurOther-52.97%
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Holdings Distribution

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