SPDN ETF

$8.43
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
112.1%
As of Jun 30, 2026
Showing 10 of 5 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares97.51%191,217,139$191.22M-FinancialsCapital Markets
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares14.58%28,597,651$28.60M-FinancialsCapital Markets
3FTIXXGoldman Finl Sq Trsry Inst 5060.00%--ProProPro
4-S&p 500 Index Swap-35.20%-9,277$-69024872ProProPro
5-Wildpk_24-1A A 144A 5.03 10/20/2037-64.80%-17,079$-127075104ProProPro

Top Holdings Themes

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 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.

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: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials97.51%
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials14.58%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown-
4-S&p 500 Index SwapOther-35.20%
5-Wildpk_24-1A A 144A 5.03 10/20/2037Other-64.80%
Want to see all 5 holdings?

Holdings Distribution

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