JDST ETF

JDST ETF
$27.24
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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
98.2%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
JDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
82.49%		82.5%25,657,777$25.66MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
15.73%		98.2%4,894,107$4.89M--
3DebtWynn Macau Ltd
-27.55%		70.7%-86,646$-8571022--
4—Square 6.21 46271 2026-09-06
-32.72%		38.0%-102,902$-10179065--
5—Sold PEN Bought USD 20251217
-40.37%		-2.4%-126,934$-12556311--
6—Vaneck Vectors Junior Gold Miners Etf Swap
-99.36%		-101.8%-312,427$-30905278--
Not reported for this fund: share changes.

JDST ETF All Holdings

JDST holdings total 6 positions. The top 10 holdings account for -101.8% of the fund, led by Dreyfus Govt Cash Man Ins at 82.5%, Goldman Finl Sq Trsry Inst 506 at 15.7%, Wynn Macau Ltd 6.75 02/15/2034 at -27.6%.

JDST portfolio concentration is well-diversified, with the top 10 representing -101.8% of total assets. The largest sector exposure is Financials at 82.5%.

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
    82.49%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    15.73%
  • 3

    Wynn Macau Ltd 6.75 02/15/2034

    Other
    -27.55%
  • 4

    Square 6.21 46271 2026-09-06

    Other
    -32.72%
  • 5

    Sold PEN Bought USD 20251217

    Other
    -40.37%
  • 6

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    -99.36%