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 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 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$221.7K
5—Unresolved legacy holding for FRDD (SYN_207298)
-17.16%
82.9%-24,566$-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

FRDD ETF Top Holdings

FRDD holdings top 10 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 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.

Showing 10 of 8 holdingsNet exposure: -86.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management 289Unknown60.07%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.68%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.88%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown11.39%
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%
Want to see all 8 holdings?

Holdings Distribution

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