JDST ETF

JDST ETF
$21.10
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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
106.9%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
JDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
89.99%		90.0%24,802,553$24.80MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
16.90%		106.9%4,658,763$4.66M--
3DebtWynn Macau Ltd
-27.59%		79.3%-74,618$-7605066--
4DebtCvs Health Corp Sr Unsecured 06/31 5.55
-43.49%		35.8%-117,606$-11986403--
5—Sold PEN Bought USD 20251217
-46.94%		-11.1%-126,934$-12937113--
6—Fxodig USDJPY Put 150 22
-81.98%		-93.1%-221,687$-22594340--
Not reported for this fund: share changes.

JDST ETF All Holdings

JDST holdings total 6 positions. The top 10 holdings account for -93.1% of the fund, led by Dreyfus Govt Cash Man Ins at 90.0%, Goldman Finl Sq Trsry Inst 506 at 16.9%, Wynn Macau Ltd 6.75 02/15/2034 at -27.6%.

JDST portfolio concentration is well-diversified, with the top 10 representing -93.1% of total assets. The largest sector exposure is Financials at 90.0%.

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
    89.99%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    16.90%
  • 3

    Wynn Macau Ltd 6.75 02/15/2034

    Other
    -27.59%
  • 4

    Cvs Health Corp Sr Unsecured 06/31 5.55

    Other
    -43.49%
  • 5

    Sold PEN Bought USD 20251217

    Other
    -46.94%
  • 6

    Fxodig USDJPY Put 150 22

    Other
    -81.98%