SPDN ETF

SPDN ETF
$8.49
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-85.4%
Gross exposure
114.6%
Long
14.6%
Short
-100.0%
Cash & collateral
97.5%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SPDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
97.51%		97.5%191,217,139$191.22MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
14.58%		112.1%28,597,651$28.60MFinancialsCapital Markets
3
FTIXX
Goldman Finl Sq Trsry Inst 506
0.00%		112.1%----
4—S&p 500 Index Swap
-35.20%		76.9%-9,277$-69024872--
5—S&p 500 Index Swap
-64.80%		12.1%-17,079$-127075104--
Not reported for this fund: share changes.

SPDN ETF All Holdings

SPDN holdings total 5 positions. The top 10 holdings account for 12.1% of the fund, led by Dreyfus Govt Cash Man Ins at 97.5%, Goldman Sachs Fin Gov 465 Institut at 14.6%, Goldman Finl Sq Trsry Inst 506 at 0.0%.

SPDN portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 112.1%.

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

Compare SPDN

SPDN vs SPYSPDN vs QQQSPDN vs VOOSPDN vs VTISPDN vs IVVSPDN vs SCHDSPDN vs VYMSPDN vs VXUS

SPDN ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    97.51%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    14.58%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    0.00%
  • 4

    S&p 500 Index Swap

    Other
    -35.20%
  • 5

    S&p 500 Index Swap

    Other
    -64.80%