FRDU ETF

$26.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
86.0%
As of Jan 30, 2026
Showing top 9 of 9 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Sold Huf/Bought USD77.68%195,873$2.66M••••••••••••••••••••••
2-Fannie Mae Pool Fs4919 2.50% 5/1/205345.67%115,152$1.56M••••••••••••••••••••••
3-Payb Oisois Lch 4.34 Citi_P 02/27/202637.41%94,326$1.28M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt31.65%1,084,474$1.08M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund28.89%990,092$990.1K••••••••••••••••••••••
6-Purchased USD / Sold EUR26.15%65,937$896.1K••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Mgmt-I15.58%533,822$533.8K••••••••••••••••••••••
8FFord Motor Co13.09%33,000$448.5K••••••••••••••••••••••
9FGTXXGoldman Finl Sq Trsry Inst 5069.92%340,000$340.0K••••••••••••••••••••••

FRDU ETF All Holdings

FRDU holdings total 9 positions. The top 10 holdings account for 286.0% of the fund, led by Sold Huf/Bought USD at 77.7%, Fannie Mae Pool Fs4919 2.50% 5/1/2053 at 45.7%, Payb Oisois Lch 4.34 Citi_P 02/27/2026 at 37.4%.

FRDU portfolio concentration is relatively high, with the top 10 representing 286.0% of total assets. The largest sector exposure is Other at 186.9%.

FRDU sector allocation provides a detailed breakdown. FRDU overlap tool shows how holdings compare to other funds in your portfolio.

FRDU ETF Holdings

9 of 9 holdings

  • 1

    Sold Huf/Bought USD

    Other
    77.68%
  • 2

    Fannie Mae Pool Fs4919 2.50% 5/1/2053

    Other
    45.67%
  • 3

    Payb Oisois Lch 4.34 Citi_P 02/27/2026

    Other
    37.41%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    31.65%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    28.89%
  • 6

    Purchased USD / Sold EUR

    Other
    26.15%
  • 7

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    15.58%
  • 8

    Ford Motor Co

    FConsumer Discretionary
    13.09%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.92%