INDL ETF

$46.13
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 246.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INDAIntellect Design Arena, Ltd.55.10%738,944$39.49M••••••••••••••••••••••
2-Rfr USD Sofr/3.90500 08/15/25-1Y Lch48.33%648,213$34.64M••••••••••••••••••••••
3-Ishares Msci India Etf Swap38.18%512,091$27.37M••••••••••••••••••••••
4-Ishares Msci India Etf Swap29.20%391,611$20.93M••••••••••••••••••••••
5-Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwap29.19%391,566$20.93M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins25.65%18,384,803$18.38M••••••••••••••••••••••
7FTIXXGs Financial Square Treasury Instruments Fund12.20%8,746,914$8.75M••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut8.19%5,868,029$5.87M••••••••••••••••••••••
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INDL ETF Top Holdings

INDL holdings top 10 positions. The top 10 holdings account for 246.0% of the fund, led by Intellect Design Arena, Ltd. at 55.1%, Rfr USD Sofr/3.90500 08/15/25-1Y Lch at 48.3%, Ishares Msci India Etf Swap at 38.2%.

INDL portfolio concentration is relatively high, with the top 10 representing 246.0% of total assets. The largest sector exposure is Other at 144.9%.

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

Showing 10 of 8 holdingsTop 10 Weight: 246.04%
#TickerNameIndustryWeightAllocation
1INDAIntellect Design Arena, Ltd.Unknown55.10%
2-Rfr USD Sofr/3.90500 08/15/25-1Y LchOther48.33%
3-Ishares Msci India Etf SwapOther38.18%
4-Ishares Msci India Etf SwapOther29.20%
5-Long: 99D0TTGT4 IRS BRL R F 11.21000 99D0TTGT4 NDFPREDISwap / Short: 99D0TTGT4 IRS BRL P V 00MBRCDI 99D0TTGS6 NDFPREDISwapOther29.19%
6DGCXXDreyfus Govt Cash Man InsUnknown25.65%
7FTIXXGs Financial Square Treasury Instruments FundUnknown12.20%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.19%
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Holdings Distribution

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