LOFD ETF

LOFD ETF
$5.62
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-187.1%
Gross exposure
212.9%
Long
12.9%
Short
-200.0%
Cash & collateral
91.6%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
LOFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
91.62%		91.6%1,416,810$1.42MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.90%		104.5%199,452$199.5K--
3—Spcx Swap Asset Leg
-33.84%		70.7%-3,532$-523265--
4—Spcx Swap Asset Leg
-166.16%		-95.5%-17,345$-2569661--
Not reported for this fund: share changes.

LOFD ETF All Holdings

LOFD holdings total 8 positions. The top 10 holdings account for -95.5% of the fund, led by Dreyfus Govt Cash Man Ins at 91.6%, Goldman Sachs Fin Gov 465 Institut at 12.9%, Spcx Swap Asset Leg at -33.8%.

LOFD portfolio concentration is well-diversified, with the top 10 representing -95.5% of total assets. The largest sector exposure is Financials at 91.6%.

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

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LOFD ETF Holdings

4 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    91.62%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.90%
  • 3

    Spcx Swap Asset Leg

    Other
    -33.84%
  • 4

    Spcx Swap Asset Leg

    Other
    -166.16%