JDST ETF

JDST ETF
$20.06
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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 the top 6 of 6 holdings · as of Jun 30, 2026
JDST top 10 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--
4Square 6.21 46271 2026-09-06
-32.72%
38.0%-102,902$-10179065--
5Sold PEN Bought USD 20251217
-40.37%
-2.4%-126,934$-12556311--
6Vaneck Vectors Junior Gold Miners Etf Swap
-99.36%
-101.8%-312,427$-30905278--
Themes in the top 10
Interest RatesCurrencyInflation Protection

JDST ETF Top Holdings

JDST holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials82.49%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.73%
3-Wynn Macau Ltd 6.75 02/15/2034Other-27.55%
4-Square 6.21 46271 2026-09-06Other-32.72%
5-Sold PEN Bought USD 20251217Other-40.37%
6-Vaneck Vectors Junior Gold Miners Etf SwapOther-99.36%
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Holdings Distribution

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