LOFD ETF

LOFD ETF
$5.92
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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
114.2%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
LOFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
79.17%
79.2%1,421,907$1.42MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
35.06%
114.2%629,635$629.6K--
3—Spcx Swap Asset Leg
-40.80%
73.4%-4,610$-732805--
4—Spcx Swap Asset Leg
-159.19%
-85.8%-17,986$-2859054--
Not reported for this fund: share changes.

LOFD ETF All Holdings

LOFD holdings total 8 positions. The top 10 holdings account for -85.8% of the fund, led by Dreyfus Govt Cash Man Ins at 79.2%, Goldman Finl Sq Trsry Inst 506 at 35.1%, Spcx Swap Asset Leg at -40.8%.

LOFD portfolio concentration is well-diversified, with the top 10 representing -85.8% of total assets. The largest sector exposure is Financials at 79.2%.

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

LOFD ETF Holdings

4 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    79.17%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    35.06%
  • 3

    Spcx Swap Asset Leg

    Other
    -40.80%
  • 4

    Spcx Swap Asset Leg

    Other
    -159.19%