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
-86.1%
Gross exposure
113.9%
Long
13.9%
Short
-100.0%
Cash & collateral
86.1%
As of Jan 30, 2026
Showing the top 8 of 8 holdings · as of Jan 30, 2026
FRDD top 10 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

FRDD ETF Top Holdings

FRDD holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -86.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown60.07%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.68%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.88%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown11.39%
5-Forward Foreign Currency ContractOther-17.16%
6-Archer-Daniels-Midland Company 5.935 10/01/2032Other-17.47%
7-Block, Inc., 8870696.Sq.Fts.B 0 2026-09-21Other-18.06%
8-Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031Other-47.31%
Want to see all 8 holdings?

Holdings Distribution

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