INDL ETF

$44.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.6%
Gross exposure
136.6%
Long
136.6%
Cash & collateral
23.8%
As of Mar 31, 2026
Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INDAISHARES MSCI INDIA ETF64.76%--••••••••••••••••••••••
2DGCXXDGCXX31.01%--••••••••••••••••••••••
3-DREYFUS GOVERNMENT CASH MANAGE23.78%--••••••••••••••••••••••
4-GOLDMAN FINANCIAL17.33%--••••••••••••••••••••••
5FGTXXFGTXX15.09%--••••••••••••••••••••••
6-GOLDMAN SACHS LIQ ES FD A8.41%--••••••••••••••••••••••
7-N/A0.04%--••••••••••••••••••••••

INDL ETF All Holdings

INDL holdings total 8 positions. The top 10 holdings account for 160.4% of the fund, led by ISHARES MSCI INDIA ETF at 64.8%, DGCXX at 31.0%, DREYFUS GOVERNMENT CASH MANAGE at 23.8%.

INDL portfolio concentration is relatively high, with the top 10 representing 160.4% of total assets. The largest sector exposure is Unknown at 160.4%.

INDL sector allocation provides a detailed breakdown. INDL overlap tool shows how holdings compare to other funds in your portfolio.

INDL ETF Holdings

7 of 8 holdings

  • 1

    ISHARES MSCI INDIA ETF

    INDAUnknown
    64.76%
  • 2

    DGCXX

    DGCXXUnknown
    31.01%
  • 3

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    23.78%
  • 4

    GOLDMAN FINANCIAL

    Unknown
    17.33%
  • 5

    FGTXX

    FGTXXUnknown
    15.09%
  • 6

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    8.41%
  • 7

    N/A

    Unknown
    0.04%