FRDD ETF

FRDD ETF
$21.38
See how much of FRDD you already own
Just $25 once·$99/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
-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
FRDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
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 Sachs Fin Gov 465 Institut
13.88%		88.6%270,000$270.0K
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
11.39%		100.0%221,661$221.7K
5—Forward Foreign Currency Contract
-17.16%		82.9%-24,566$-333851
6DebtArcher-Daniels-Midland Company
-17.47%		65.4%-25,017$-339981
7—Block, Inc., 8870696.Sq.Fts.B 0 2026-09-21
-18.06%		47.3%-25,859$-351423
8DebtCasper Bidco Sas ( B&B Hotels )
-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 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.

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 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

    Archer-Daniels-Midland Company 5.935 10/01/2032

    Other
    -17.47%
  • 7

    Block, Inc., 8870696.Sq.Fts.B 0 2026-09-21

    Other
    -18.06%
  • 8

    Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031

    Other
    -47.31%