# DRIP holdings: all 5 positions

> DRIP holdings as of Oct 22, 2026: short swaps on SPSIOP worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

DRIP held short swaps on SPSIOP worth 200.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-sp-oil-gas-exp-prod-bull-bear-2x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPSIOP swap asset leg | SPSIOP | −50.84% |
| 2 | SPSIOP swap asset leg | SPSIOP | −49.29% |
| 3 | SPSIOP swap asset leg | SPSIOP | −47.36% |
| 4 | SPSIOP swap asset leg | SPSIOP | −43.13% |
| 5 | SPSIOP swap asset leg | SPSIOP | −9.38% |
| | Dreyfus Govt Cash Man Ins | | 58.55% |
| | Goldman Finl Sq Trsry Inst 506 | | 43.56% |
| | Dreyfus Trsry Securities Cash Mgmt | | 15.60% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/drip/holdings/drip-holdings.csv (CSV) or https://etfiq.com/funds/drip/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/drip

Cite: ETFIQ, Holdings of DRIP, data as of Oct 22, 2026. https://etfiq.com/funds/drip/holdings/
