FRDU ETF

FRDU ETF
$26.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.9%
Gross exposure
209.9%
Long
209.9%
Cash & collateral
76.1%
As of Jan 30, 2026
Showing top 9 of 9 holdings · as of Jan 30, 2026
FRDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Bank Plc
77.68%		77.7%195,873$2.66M--
2DebtFannie Mae Pool Fs4919
45.67%		123.4%115,152$1.56M--
3—Sold RON Bought USD 20260414
37.41%		160.8%94,326$1.28M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
31.65%		192.4%1,084,474$1.08M--
5DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
28.89%		221.3%990,092$990.1K--
6DebtArcher-Daniels-Midland Company
26.15%		247.5%65,937$896.1K--
7
DGCXX
Dreyfus Govt Cash Mgmt-I
15.58%		263.0%533,822$533.8K--
8
F
Ford Motor CoConsumer Disc. · Automobiles
13.09%		276.1%33,000$448.5KConsumer Disc.Automobiles
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.92%		286.0%340,000$340.0K--
Not reported for this fund: share changes.

FRDU ETF All Holdings

FRDU holdings total 9 positions. The top 10 holdings account for 286.0% of the fund, led by Barclays Bank Plc at 77.7%, Fannie Mae Pool Fs4919 2.50% 5/1/2053 at 45.7%, Sold RON Bought USD 20260414 at 37.4%.

FRDU portfolio concentration is relatively high, with the top 10 representing 286.0% of total assets. The largest sector exposure is Consumer Discretionary at 13.1%.

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

Compare FRDU

FRDU vs SPYFRDU vs QQQFRDU vs VOOFRDU vs VTIFRDU vs IVVFRDU vs SCHDFRDU vs VYMFRDU vs VXUS

FRDU ETF Holdings

9 of 9 holdings

  • 1

    Barclays Bank Plc

    Other
    77.68%
  • 2

    Fannie Mae Pool Fs4919 2.50% 5/1/2053

    Other
    45.67%
  • 3

    Sold RON Bought USD 20260414

    Other
    37.41%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    31.65%
  • 5

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    28.89%
  • 6

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

    Other
    26.15%
  • 7

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    15.58%
  • 8

    Ford Motor Co

    FConsumer Discretionary
    13.09%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    9.92%