SPDN ETF

$9.82
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins82.12%168,432,671$168.43M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut20.15%41,339,330$41.34M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund0.00%--••••••••••••••••••••••
4-S&P 500 Index Swap-97.51%-28,718$-200015696••••••••••••••••••••••
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SPDN ETF All Holdings

SPDN holdings total 4 positions. The top 10 holdings account for 4.8% of the fund, led by Dreyfus Govt Cash Man Ins at 82.1%, Goldman Sachs Fin Gov 465 Institut at 20.1%, Gs Financial Square Treasury Instruments Fund at 0.0%.

SPDN portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 102.3%.

SPDN sector allocation provides a detailed breakdown. SPDN overlap tool shows how holdings compare to other funds in your portfolio.

SPDN ETF Holdings

4 of 4 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    82.12%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    20.15%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.00%
  • 4

    S&P 500 Index Swap

    Other
    -97.51%