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
-86.1%
Gross exposure
113.9%
Long
13.9%
Short
-100.0%
Cash & collateral
86.1%
As of Jan 30, 2026
Showing top 8 of 8 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Mgmt-I60.07%1,168,878$1.17M-UnknownUnknown
2DIRXXDreyfus Trsry Securities Cash Mgmt14.68%285,559$285.6K-UnknownUnknown
3FGTXXGoldman Sachs Fin Gov 465 Institut13.88%270,000$270.0KProProPro
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund11.39%221,661$221.7KProProPro
5-Forward Foreign Currency Contract-17.16%-24,566$-333851ProProPro
6-Currency Contract - USD-17.47%-25,017$-339981ProProPro
7-American Tower Corporation 5.257/15/2028-18.06%-25,859$-351423ProProPro
8-State Of California 7.63%03/01/2040-47.31%-67,739$-920573ProProPro

FRDD ETF All Holdings

FRDD holdings total 8 positions. The top 10 holdings account for 0.0% of the fund, led by Dreyfus Govt Cash Mgmt-I at 60.1%, Dreyfus Trsry Securities Cash Mgmt at 14.7%, Goldman Sachs Fin Gov 465 Institut at 13.9%.

FRDD portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets. The largest sector exposure is Unknown at 100.0%.

FRDD sector allocation provides a detailed breakdown. FRDD overlap tool 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 Govt Cash Mgmt-I

    DGCXXUnknown
    60.07%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.68%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.88%
  • 4

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    11.39%
  • 5

    Forward Foreign Currency Contract

    Other
    -17.16%
  • 6

    Currency Contract - USD

    Other
    -17.47%
  • 7

    American Tower Corporation 5.257/15/2028

    Other
    -18.06%
  • 8

    State Of California 7.63%03/01/2040

    Other
    -47.31%