JDST ETF

JDST ETF
$25.19
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
103.0%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
JDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
81.00%		81.0%33,980,979$33.98MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
22.03%		103.0%9,240,388$9.24M--
3—Gdxj Swap Asset Leg
-28.70%		74.3%-98,460$-12039688--
4—Gdxj Swap Asset Leg
-37.00%		37.3%-126,934$-15521489--
5—Gdxj Swap Asset Leg
-53.78%		-16.5%-184,521$-22563228--
6—Gdxj Swap Asset Leg
-80.52%		-97.0%-276,267$-33781928--
Not reported for this fund: share changes.

JDST ETF All Holdings

JDST holdings total 6 positions. The top 10 holdings account for -97.0% of the fund, led by Dreyfus Govt Cash Man Ins at 81.0%, Goldman Finl Sq Trsry Inst 506 at 22.0%, Gdxj Swap Asset Leg at -28.7%.

JDST portfolio concentration is well-diversified, with the top 10 representing -97.0% of total assets. The largest sector exposure is Financials at 81.0%.

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

Compare JDST

JDST vs SPYJDST vs QQQJDST vs VOOJDST vs VTIJDST vs IVVJDST vs SCHDJDST vs VYMJDST vs VXUS

JDST ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    81.00%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    22.03%
  • 3

    Gdxj Swap Asset Leg

    Other
    -28.70%
  • 4

    Gdxj Swap Asset Leg

    Other
    -37.00%
  • 5

    Gdxj Swap Asset Leg

    Other
    -53.78%
  • 6

    Gdxj Swap Asset Leg

    Other
    -80.52%