SPDN ETF

SPDN ETF
$8.59
See how much of SPDN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-83.1%
Gross exposure
116.9%
Long
16.9%
Short
-100.0%
Cash & collateral
104.6%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
SPDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
104.59%		104.6%228,196,590$228.20MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
16.88%		121.5%36,827,651$36.83M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
0.00%		121.5%----
4—Spx Swap Asset Leg
-32.45%		89.0%-9,277$-70797144--
5—Spx Swap Asset Leg
-67.55%		21.5%-19,312$-147378944--
Not reported for this fund: share changes.

SPDN ETF All Holdings

SPDN holdings total 5 positions. The top 10 holdings account for 21.5% of the fund, led by Dreyfus Govt Cash Man Ins at 104.6%, Goldman Sachs Fin Gov 465 Institut at 16.9%, Goldman Finl Sq Trsry Inst 506 at 0.0%.

SPDN portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 104.6%.

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
    104.59%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    16.88%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    0.00%
  • 4

    Spx Swap Asset Leg

    Other
    -32.45%
  • 5

    Spx Swap Asset Leg

    Other
    -67.55%