DRIP ETF

DRIP ETF
$30.72
See how much of DRIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 8 of 16 holdings · as of Oct 5, 2026
DRIP top 10 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--
More holdings · Pro
FundXLS Pro
See the other 6 holdings of DRIP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRIP ETF Top Holdings

DRIP holdings top 10 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.

Compare DRIP

DRIP vs SPYDRIP vs QQQDRIP vs VOODRIP vs VTIDRIP vs IVVDRIP vs SCHDDRIP vs VYMDRIP vs VXUS
Showing 10 of 16 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.20%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.27%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.66%
4-Spsiop Swap Asset LegOther-8.61%
5-Spsiop Swap Asset LegOther-39.57%
6-Spsiop Swap Asset LegOther-45.22%
7-Spsiop Swap Asset LegOther-46.65%
8-Spsiop Swap Asset LegOther-59.94%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...