SPDN ETF

SPDN ETF
$8.53
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SPDN top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

SPDN ETF Top Holdings

SPDN holdings top 10 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
Showing 10 of 5 holdingsNet exposure: -85.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials97.51%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials14.58%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown-
4-S&p 500 Index SwapOther-35.20%
5-S&p 500 Index SwapOther-64.80%
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Holdings Distribution

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