DRV

$25.73
Showing 10 of 5 holdings(as of Nov 28, 2025)Top 10 Weight: -195.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund53.36%20,501,743$20.50M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins50.96%19,579,790$19.58M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap-54.95%-103,832$-21112160••••••••••••••••••••••
4-Real Estate Select Sector Index Swap-64.32%-121,548$-24714354••••••••••••••••••••••
5-Real Estate Select Sector Index Swap-180.73%-341,508$-69438824••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: -195.68%
#TickerNameIndustryWeightAllocation
1FTIXXGs Financial Square Treasury Instruments FundUnknown53.36%
2DGCXXDreyfus Govt Cash Man InsUnknown50.96%
3-Real Estate Select Sector Index SwapOther-54.95%
4-Real Estate Select Sector Index SwapOther-64.32%
5-Real Estate Select Sector Index SwapOther-180.73%
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Holdings Distribution

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