ETF Explorer

View ETF holdings, classifications, and performance.

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Generated Jul 31, 2026, 7:46 PM for holdings as of 2026-07-30.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

No classification data available.

No valuation data available.

#	Ticker	Name	Weight	FIGI	Original
1	Unmapped	CASH-US DOLLAR	65.78%	CASH-US DOLLAR	CASH-US DOLLAR
2	Unmapped	CASH-DREYFUS TRSY CASH	34.22%	CASH-DREYFUS TRSY CASH	CASH-DREYFUS TRSY CASH
3	Unmapped	Us Treasury N/B 3.5% 11/15/2028	3.113%	BBG01Y9RFK22	BBG01Y9RFK22
4	Unmapped	Us Treasury N/B 4.375% 5/15/2036	2.304%	BBG0221YLR31	BBG0221YLR31
5	Unmapped	US Treasury N/B 3.5% 1/31/2028	2.168%	BBG01CGJ5RZ0	BBG01CGJ5RZ0
6	Unmapped	US Treasury Note 0.625% 8/15/2030	2.024%	BBG00WHMH2P2	BBG00WHMH2P2
7	Unmapped	Us Treasury N/B 4.125% 7/15/2029	2.020%	BBG023C7WHW4	BBG023C7WHW4
8	Unmapped	US Treasury N/B 3% 8/15/2052	1.984%	BBG01920Z8R1	BBG01920Z8R1
9	Unmapped	Us Treasury N/B 3.75% 1/31/2031	1.394%	BBG01ZPCKGV5	BBG01ZPCKGV5
10	Unmapped	Us Treasury N/B 5% 5/15/2046	1.370%	BBG0226BZH97	BBG0226BZH97

Showing 10 of 6,084 rows