LOFD ETF

LOFD ETF
$6.72
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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
96.2%
As of Sep 4, 2026
Showing top 4 of 4 holdings · as of Sep 4, 2026
LOFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
81.84%		81.8%1,140,845$1.14MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
14.38%		96.2%200,452$200.5K--
3—Spcx Swap Asset Leg
-49.17%		47.0%-4,577$-685359--
4—Spcx Swap Asset Leg
-150.84%		-103.8%-14,042$-2102649--
Not reported for this fund: share changes.

LOFD ETF All Holdings

LOFD holdings total 4 positions. The top 10 holdings account for -103.8% of the fund, led by Dreyfus Govt Cash Man Ins at 81.8%, Goldman Finl Sq Trsry Inst 506 at 14.4%, Spcx Swap Asset Leg at -49.2%.

LOFD portfolio concentration is well-diversified, with the top 10 representing -103.8% of total assets. The largest sector exposure is Financials at 81.8%.

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

Compare LOFD

LOFD vs SPYLOFD vs QQQLOFD vs VOOLOFD vs VTILOFD vs IVVLOFD vs SCHDLOFD vs VYMLOFD vs VXUS

LOFD ETF Holdings

4 of 4 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    81.84%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    14.38%
  • 3

    Spcx Swap Asset Leg

    Other
    -49.17%
  • 4

    Spcx Swap Asset Leg

    Other
    -150.84%