SPDN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	97.51%	97.5%	191,217,139	$191.22M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets	14.58%	112.1%	28,597,651	$28.60M	Financials	Capital 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	Debt	Wildpk_24-1A A 144A	-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 Government Cash Management Fund, Institutional Shares at 97.5%, Goldman Sachs Financial Square Government Fund — Institutional Shares 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 sector allocation provides a detailed breakdown. SPDN overlap tool shows how holdings compare to other funds in your portfolio.

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SPDN vs SPY SPDN vs QQQ SPDN vs VOO SPDN vs VTI SPDN vs IVV SPDN vs SCHD SPDN vs VYM SPDN vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	97.510%
2	Goldman Sachs Financial Square Government Fund — Institutional Shares	FGTXX	14.580%
3	Goldman Finl Sq Trsry Inst 506	FTIXX	0.000%
4	S&p 500 Index Swap	-	-35.200%
5	Wildpk_24-1A A 144A 5.03 10/20/2037	-	-64.800%

SPDN ETF

SPDN ETF All Holdings

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SPDN ETF Holdings