JDST ETF

JDST ETF
$29.41
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-182.7%
Gross exposure
217.3%
Long
17.3%
Short
-200.0%
Cash & collateral
86.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
JDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
86.30%		86.3%31,871,579$31.87MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
17.30%		103.6%6,388,649$6.39M--
3—Gdxj Swap Asset Leg
-34.38%		69.2%-111,711$-12695955--
4—Gdxj Swap Asset Leg
-39.06%		30.2%-126,934$-14426049--
5—Gdxj Swap Asset Leg
-61.65%		-31.5%-200,320$-22766368--
6—Gdxj Swap Asset Leg
-64.91%		-96.4%-210,909$-23969808--
Not reported for this fund: share changes.

JDST ETF All Holdings

JDST holdings total 12 positions. The top 10 holdings account for -96.4% of the fund, led by Dreyfus Govt Cash Man Ins at 86.3%, Goldman Sachs Fin Gov 465 Institut at 17.3%, Gdxj Swap Asset Leg at -34.4%.

JDST portfolio concentration is well-diversified, with the top 10 representing -96.4% of total assets. The largest sector exposure is Financials at 86.3%.

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

Compare JDST

JDST vs SPYJDST vs QQQJDST vs VOOJDST vs VTIJDST vs IVVJDST vs SCHDJDST vs VYMJDST vs VXUS

JDST ETF Holdings

6 of 12 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    86.30%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    17.30%
  • 3

    Gdxj Swap Asset Leg

    Other
    -34.38%
  • 4

    Gdxj Swap Asset Leg

    Other
    -39.06%
  • 5

    Gdxj Swap Asset Leg

    Other
    -61.65%
  • 6

    Gdxj Swap Asset Leg

    Other
    -64.91%