JDST ETF

JDST ETF
$21.78
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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 the top 6 of 6 holdings · as of Aug 5, 2026
JDST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
89.99%
90.0%24,802,553$24.80MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
16.90%
106.9%4,658,763$4.66M--
3Vaneck Vectors Junior Gold Miners Etf Swap
-27.59%
79.3%-74,618$-7605066--
4Vaneck Vectors Junior Gold Miners Etf Swap
-43.49%
35.8%-117,606$-11986403--
5Vaneck Vectors Junior Gold Miners Etf Swap
-46.94%
-11.1%-126,934$-12937113--
6Vaneck Vectors Junior Gold Miners Etf Swap
-81.98%
-93.1%-221,687$-22594340--
Themes in the top 10
Interest RatesCurrencyInflation Protection

JDST ETF Top Holdings

JDST holdings top 10 positions. The top 10 holdings account for -93.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 90.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 16.9%, Vaneck Vectors Junior Gold Miners Etf Swap 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.

Showing 10 of 6 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials89.99%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown16.90%
3-Vaneck Vectors Junior Gold Miners Etf SwapOther-27.59%
4-Vaneck Vectors Junior Gold Miners Etf SwapOther-43.49%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther-46.94%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-81.98%
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Holdings Distribution

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