SPDN ETF

$9.52
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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 4.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins82.12%168,432,671$168.43M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut20.15%41,339,330$41.34M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund0.00%--••••••••••••••••••••••
4-S&P 500 Index Swap-97.51%-28,718$-200015696••••••••••••••••••••••
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SPDN ETF Top Holdings

SPDN holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Dreyfus Govt Cash Man Ins at 82.1%, Goldman Sachs Fin Gov 465 Institut at 20.1%, Gs Financial Square Treasury Instruments Fund at 0.0%.

SPDN portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 102.3%.

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

Showing 10 of 4 holdingsTop 10 Weight: 4.76%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown82.12%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.15%
3FTIXXGs Financial Square Treasury Instruments FundUnknown-
4-S&P 500 Index SwapOther-97.51%
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Holdings Distribution

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