DUST ETF

DUST ETF
$43.77
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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
102.4%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
DUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
66.02%		66.0%67,610,392$67.61MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
36.34%		102.4%37,216,683$37.22M--
3—Gdx Swap Asset Leg
-16.28%		86.1%-189,944$-16673284--
4—Gdx Swap Asset Leg
-17.21%		68.9%-200,794$-17625696--
5—Gdx Swap Asset Leg
-40.85%		28.0%-476,520$-41828924--
6—Gdx Swap Asset Leg
-42.00%		-14.0%-489,996$-43011848--
7—Gdx Swap Asset Leg
-83.66%		-97.6%-976,027$-85675648--
Not reported for this fund: share changes.

DUST ETF All Holdings

DUST holdings total 14 positions. The top 10 holdings account for -97.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 66.0%, Goldman Finl Sq Trsry Inst 506 at 36.3%, Gdx Swap Asset Leg at -16.3%.

DUST portfolio concentration is well-diversified, with the top 10 representing -97.6% of total assets. The largest sector exposure is Financials at 66.0%.

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

Compare DUST

DUST vs SPYDUST vs QQQDUST vs VOODUST vs VTIDUST vs IVVDUST vs SCHDDUST vs VYMDUST vs VXUS

DUST ETF Holdings

7 of 14 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    66.02%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    36.34%
  • 3

    Gdx Swap Asset Leg

    Other
    -16.28%
  • 4

    Gdx Swap Asset Leg

    Other
    -17.21%
  • 5

    Gdx Swap Asset Leg

    Other
    -40.85%
  • 6

    Gdx Swap Asset Leg

    Other
    -42.00%
  • 7

    Gdx Swap Asset Leg

    Other
    -83.66%