DRIP ETF

DRIP ETF
$30.72
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
107.1%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
DRIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
58.20%		58.2%73,349,580$73.35MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
38.27%		96.5%48,229,733$48.23M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
10.66%		107.1%13,430,044$13.43M--
4—Spsiop Swap Asset Leg
-8.61%		98.5%-1,523$-10851344--
5—Spsiop Swap Asset Leg
-39.57%		58.9%-7,000$-49874860--
6—Spsiop Swap Asset Leg
-45.22%		13.7%-8,000$-56999840--
7—Spsiop Swap Asset Leg
-46.65%		-32.9%-8,253$-58802460--
8—Spsiop Swap Asset Leg
-59.94%		-92.9%-10,604$-75553288--
Not reported for this fund: share changes.

DRIP ETF All Holdings

DRIP holdings total 16 positions. The top 10 holdings account for -92.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 58.2%, Goldman Finl Sq Trsry Inst 506 at 38.3%, Dreyfus Trsry Securities Cash Mgmt at 10.7%.

DRIP portfolio concentration is well-diversified, with the top 10 representing -92.9% of total assets. The largest sector exposure is Financials at 58.2%.

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

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DRIP ETF Holdings

8 of 16 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    58.20%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    38.27%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.66%
  • 4

    Spsiop Swap Asset Leg

    Other
    -8.61%
  • 5

    Spsiop Swap Asset Leg

    Other
    -39.57%
  • 6

    Spsiop Swap Asset Leg

    Other
    -45.22%
  • 7

    Spsiop Swap Asset Leg

    Other
    -46.65%
  • 8

    Spsiop Swap Asset Leg

    Other
    -59.94%