LOFD ETF

LOFD ETF
$5.92
See how much of LOFD 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
114.2%
As of Oct 5, 2026
Showing the top 4 of 8 holdings · as of Oct 5, 2026
LOFD top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LOFD ETF Top Holdings

LOFD holdings top 10 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.

Compare LOFD

LOFD vs SPYLOFD vs QQQLOFD vs VOOLOFD vs VTILOFD vs IVVLOFD vs SCHDLOFD vs VYMLOFD vs VXUS
Showing 10 of 8 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials79.17%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown35.06%
3-Spcx Swap Asset LegOther-40.80%
4-Spcx Swap Asset LegOther-159.19%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...