FRDD ETF

FRDD ETF
$21.38
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jan 30, 2026
Showing top 8 of 8 holdings · as of Jan 30, 2026
FRDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Government Cash Management 289
60.07%		60.1%1,168,878$1.17M
2
DIRXX
Dreyfus Trsry Securities Cash Management
14.68%		74.8%285,559$285.6K
3
FGTXX
Goldman Finl Sq Trsry Inst 506
13.88%		88.6%270,000$270.0K
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
11.39%		100.0%221,661$221.7K
5—Unresolved legacy holding for FRDD (SYN_207298)
-17.16%		82.9%-24,566$-333851
6—Unresolved legacy holding for FRDD (SYN_939124)
-17.47%		65.4%-25,017$-339981
7—Unresolved legacy holding for FRDD (SYN_835695)
-18.06%		47.3%-25,859$-351423
8—Unresolved legacy holding for FRDD (SYN_079264)
-47.31%		0.0%-67,739$-920573
Not reported for this fund: share changes, sector, industry.

FRDD ETF All Holdings

FRDD holdings total 8 positions. The top 10 holdings account for 0.0% of the fund, led by Dreyfus Government Cash Management 289 at 60.1%, Dreyfus Trsry Securities Cash Mgmt at 14.7%, Goldman Finl Sq Trsry Inst 506 at 13.9%.

FRDD portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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

Compare FRDD

FRDD vs SPYFRDD vs QQQFRDD vs VOOFRDD vs VTIFRDD vs IVVFRDD vs SCHDFRDD vs VYMFRDD vs VXUS

FRDD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    60.07%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.68%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.88%
  • 4

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    11.39%
  • 5

    Unresolved legacy holding for FRDD (SYN_207298)

    Other
    -17.16%
  • 6

    Unresolved legacy holding for FRDD (SYN_939124)

    Other
    -17.47%
  • 7

    Unresolved legacy holding for FRDD (SYN_835695)

    Other
    -18.06%
  • 8

    Unresolved legacy holding for FRDD (SYN_079264)

    Other
    -47.31%