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 the top 4 of 4 holdings · as of Sep 4, 2026
LOFD top 10 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$200.5K--
3Spcx Swap Asset Leg
-49.17%
47.0%-4,577$-685359--
4Spcx Swap Asset Leg
-150.84%
-103.8%-14,042$-2102649--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LOFD ETF Top Holdings

LOFD holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials81.84%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.38%
3-Spcx Swap Asset LegOther-49.17%
4-Spcx Swap Asset LegOther-150.84%
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Holdings Distribution

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