DUST Holdings Information

DUST is an equity ETF with a total of 12 individual holdings. The top holdings are Goldman Sachs FS Treasury Intms D stock at 59.17%, BNY Dreyfus Govt Cash Mgmt Instl at 56.46%, Cash at 11.45%, Bnp Collateral at -1.93%, and Baml Collateral at -2.19%.

Total Holdings

Top 10 Percentage

111.62%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

75.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRDXX	Goldman Sachs FS Treasury Intms D	59.17%	41,597,907
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	56.46%	39,696,492
3	n/a	Cash	11.45%	8,050,002
4	n/a	Vaneck Vectors Gold Miners Etf Swap	1.95%	255,221
5	n/a	Vaneck Vectors Gold Miners Etf Swap	-1.87%	226,150
6	n/a	Bnp Collateral	-1.93%	1,360,000
7	n/a	Baml Collateral	-2.19%	1,540,000
8	n/a	Vaneck Vectors Gold Miners Etf Swap	-2.91%	305,805
9	n/a	Vaneck Vectors Gold Miners Etf Swap	-4.21%	489,996
10	n/a	Jpm Collateral	-4.30%	3,020,000
11	n/a	Vaneck Vectors Gold Miners Etf Swap	-5.02%	284,224
12	n/a	Ubs Collateral	-6.60%	4,640,000

As of Aug 19, 2026