FRDU ETF

$26.82
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 286.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ford Motor Co Swap77.68%195,873$2.66M••••••••••••••••••••••
2-Ford Motor Co Swap45.67%115,152$1.56M••••••••••••••••••••••
3-Ford Motor Co Swap37.41%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-Ford Motor Co Swap26.15%65,937$896.1K••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins15.58%533,822$533.8K••••••••••••••••••••••
8FFord Motor Co.13.09%33,000$448.5K••••••••••••••••••••••
9FGTXXGoldman Sachs Fin Gov 465 Institut9.92%340,000$340.0K••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

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 Ford Motor Co Swap at 77.7%, Ford Motor Co Swap at 45.7%, Ford Motor Co Swap 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 holdingsTop 10 Weight: 286.04%
#TickerNameIndustryWeightAllocation
1-Ford Motor Co SwapOther77.68%
2-Ford Motor Co SwapOther45.67%
3-Ford Motor Co SwapOther37.41%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.65%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.89%
6-Ford Motor Co SwapOther26.15%
7DGCXXDreyfus Govt Cash Man InsUnknown15.58%
8FFord Motor Co.Consumer Discretionary13.09%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.92%
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Holdings Distribution

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