JDST ETF

JDST ETF
$25.77
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-179.8%
Gross exposure
220.2%
Long
20.1%
Short
-200.0%
Cash & collateral
79.1%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
JDST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
79.09%
79.1%32,402,382$32.40MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
20.15%
99.2%8,255,392$8.26M--
3—Gdxj Swap Asset Leg
-29.05%
70.2%-98,460$-11902829--
4—Gdxj Swap Asset Leg
-37.46%
32.7%-126,934$-15345051--
5—Gdxj Swap Asset Leg
-47.68%
-14.9%-161,585$-19534010--
6—Gdxj Swap Asset Leg
-85.81%
-100.8%-290,805$-35155416--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

JDST ETF Top Holdings

JDST holdings top 10 positions. The top 10 holdings account for -100.8% of the fund, led by Dreyfus Govt Cash Man Ins at 79.1%, Goldman Sachs Fin Gov 465 Institut at 20.1%, Gdxj Swap Asset Leg at -29.1%.

JDST portfolio concentration is well-diversified, with the top 10 representing -100.8% of total assets. The largest sector exposure is Financials at 79.1%.

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

Showing 10 of 12 holdingsNet exposure: -179.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials79.09%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.15%
3-Gdxj Swap Asset LegOther-29.05%
4-Gdxj Swap Asset LegOther-37.46%
5-Gdxj Swap Asset LegOther-47.68%
6-Gdxj Swap Asset LegOther-85.81%
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Holdings Distribution

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