FRDU ETF

$26.54
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 10 of 9 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Electric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturing

FRDU ETF Top Holdings

FRDU holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Sold Huf/Bought USDOther77.68%
2-Fannie Mae Pool Fs4919 2.50% 5/1/2053Other45.67%
3-Payb Oisois Lch 4.34 Citi_P 02/27/2026Other37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.89%
6-Purchased USD / Sold EUROther26.15%
7DGCXXDreyfus Govt Cash Mgmt-IUnknown15.58%
8FFord Motor CoConsumer Discretionary13.09%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.92%
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Holdings Distribution

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