DRIP Holdings Information

DRIP is an equity ETF with a total of 13 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 62.73%, Goldman Finl Sq Trsry Inst 506 at 28.06%, Cash at 14.35%, Dreyfus Trsry Securities Cash Mgmt at 13.22%, and Citi Collateral at -1.62%.

Total Holdings

Top 10 Percentage

109.51%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

100.59M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	62.73%	62,912,033
2	n/a	Goldman Finl Sq Trsry Inst 506	28.06%	28,142,074
3	n/a	Cash	14.35%	14,388,121
4	n/a	Dreyfus Trsry Securities Cash Mgmt	13.22%	13,258,016
5	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	0.16%	3,796
6	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-0.93%	8,253
7	n/a	Citi Collateral	-1.62%	1,621,001
8	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-1.80%	7,000
9	n/a	S&P O&G Exp Prod Sel Ind Index Swap	-2.05%	10,296
10	n/a	S&P Oil & Gas Explor And Prod Select Index Swap	-2.60%	1,523
11	n/a	Goldman Collateral	-3.00%	3,010,000
12	n/a	Jpm Collateral	-3.10%	3,110,000
13	n/a	Baml Collateral	-3.41%	3,420,000

As of Aug 11, 2026