SPDN ETF

SPDN ETF
$8.43
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
93.8%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
SPDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
80.37%		80.4%238,666,708$238.67MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
13.40%		93.8%39,784,094$39.78M--
3—Spx Swap Asset Leg
-24.13%		69.6%-9,277$-71643672--
4—Spx Swap Asset Leg
-75.88%		-6.2%-29,176$-225318080--
Not reported for this fund: share changes.

SPDN ETF All Holdings

SPDN holdings total 10 positions. The top 10 holdings account for -6.2% of the fund, led by Dreyfus Govt Cash Man Ins at 80.4%, Goldman Finl Sq Trsry Inst 506 at 13.4%, Spx Swap Asset Leg at -24.1%.

SPDN portfolio concentration is well-diversified, with the top 10 representing -6.2% of total assets. The largest sector exposure is Financials at 80.4%.

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

Compare SPDN

SPDN vs SPYSPDN vs QQQSPDN vs VOOSPDN vs VTISPDN vs IVVSPDN vs SCHDSPDN vs VYMSPDN vs VXUS

SPDN ETF Holdings

4 of 10 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    80.37%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.40%
  • 3

    Spx Swap Asset Leg

    Other
    -24.13%
  • 4

    Spx Swap Asset Leg

    Other
    -75.88%