DUSL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXI SWAP ASSET LEG	Derivative	69.70%	$29M	17,071
2	IXI SWAP ASSET LEG	Derivative	62.06%	$26M	15,199
3	IXI SWAP ASSET LEG	Derivative	45.69%	$19M	11,189
4	IXI SWAP ASSET LEG	Derivative	29.23%	$12M	7,158
5	IXI SWAP ASSET LEG	Derivative	21.95%	$9.1M	5,375
6	DREYFUS GOVT CASH MAN INS	Derivative	14.08%	$5.9M	5,859,256
7	GOLDMAN FINL SQ TRSRY INST 506	Derivative	10.91%	$4.5M	4,538,308	US
8	CATCaterpillar Inc.	Equity	4.88%	$2.0M	2,551	US
9	GEGE Aerospace	Equity	4.23%	$1.8M	5,759	US
10	GEVGE Vernova Inc.	Equity	3.55%	$1.5M	1,478	US
11	RTXRTX Corporation	Equity	3.31%	$1.4M	7,480	US
12	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	2.81%	$1.2M	1,170,505
13	UNPUnion Pacific Corp.	Equity	2.20%	$917K	3,297	US
14	ETNEaton Corporation, plc Ordinary Shares	Equity	2.20%	$915K	2,156	US
15	DEDeere & Company	Equity	2.18%	$909K	1,393	US
16	BABoeing Company	Equity	1.98%	$824K	4,387	US
17	UBERUber Technologies, Inc.	Equity	1.91%	$796K	11,336	US
18	PHParker-Hannifin Corporation	Equity	1.59%	$663K	700	US
19	ADPAutomatic Data Processing	Equity	1.43%	$597K	2,205	US
20	TTTrane Technologies plc	Equity	1.38%	$574K	1,221
21	LMTLockheed Martin Corp.	Equity	1.38%	$572K	1,127	US
22	PWRQuanta Services, Inc.	Equity	1.37%	$572K	834	US
23	VRTVertiv Holdings Co Class A Common Stock	Equity	1.25%	$521K	2,137	US
24	JCIJohnson Controls International plc	Equity	1.24%	$518K	3,362
25	HWMHowmet Aerospace Inc.	Equity	1.18%	$493K	2,213	US
26	EMREmerson Electric Co.	Equity	1.18%	$492K	3,096	US
27	CSXCSX Corporation	Equity	1.17%	$487K	10,281	US
28	MMM3M Company	Equity	1.13%	$468K	2,862	US
29	GDGeneral Dynamics Corporation	Equity	1.12%	$465K	1,409	US
30	BEBloom Energy Corporation	Equity	1.07%	$446K	1,635	US
31	WMWaste Management, Inc.	Equity	1.04%	$433K	2,063	US
32	CMICummins Inc.	Equity	0.96%	$398K	764	US
33	NSCNorfolk Southern Corp.	Equity	0.95%	$395K	1,247	US
34	UPSUnited Parcel Service, Inc. Class B	Equity	0.94%	$391K	4,159	US
35	CTASCintas Corp	Equity	0.92%	$384K	1,910	US
36	ITWIllinois Tool Works Inc.	Equity	0.91%	$381K	1,438	US
37	HONHoneywell International, Inc.	Equity	0.87%	$363K	1,759	US
38	URIUnited Rentals, Inc.	Equity	0.87%	$362K	345	US
39	NOCNorthrop Grumman Corp.	Equity	0.86%	$359K	741	US
40	FDXFedEx Corporation	Equity	0.86%	$356K	1,221	US
41	TDGTransDigm Group Incorporated	Equity	0.80%	$334K	307	US
42	FIXComfort Systems USA, Inc.	Equity	0.80%	$333K	195	US
43	FASTFastenal Co	Equity	0.77%	$322K	6,369	US
44	PCARPaccar Inc	Equity	0.77%	$320K	2,921	US
45	AMEAmetek, Inc.	Equity	0.76%	$315K	1,272	US
46	GWWW.W. Grainger, Inc.	Equity	0.73%	$306K	241	US
47	DALDelta Air Lines, Inc.	Equity	0.65%	$271K	3,303	US
48	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.65%	$271K	1,759	US
49	ROKRockwell Automation, Inc.	Equity	0.64%	$267K	616	US
50	WABWabtec Inc.	Equity	0.63%	$263K	937	US
51	CARRCarrier Global Corporation	Equity	0.61%	$255K	4,575	US
52	LHXL3Harris Technologies, Inc.	Equity	0.59%	$245K	1,034	US
53	RSGRepublic Services Inc.	Equity	0.57%	$236K	1,088	US
54	FERGFerguson Enterprises Inc.	Equity	0.56%	$233K	1,074	US
55	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.47%	$193K	1,801	US
56	EMEEMCOR Group, Inc.	Equity	0.46%	$191K	245	US
57	AXONAxon Enterprise, Inc. Common Stock	Equity	0.45%	$188K	451	US
58	ODFLOld Dominion Freight Line	Equity	0.45%	$188K	1,036	US
59	PAYXPaychex Inc	Equity	0.45%	$186K	1,777	US
60	IRIngersoll Rand Inc. Common Stock	Equity	0.36%	$150K	1,917	US
61	DOVDover Corporation	Equity	0.34%	$141K	747	US
62	OTISOtis Worldwide Corporation	Equity	0.34%	$140K	2,113	US
63	EXPDExpeditors International of Washington, Inc.	Equity	0.34%	$140K	721	US
64	HUBBHubbell Incorporated	Equity	0.33%	$139K	293	US
65	XYLXylem Inc	Equity	0.32%	$132K	1,296	US
66	VLTOVeralto Corporation	Equity	0.31%	$131K	1,353	US
67	CPRTCopart Inc	Equity	0.31%	$128K	4,676	US
68	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.30%	$127K	722	US
69	LUVSouthwest Airlines Co.	Equity	0.27%	$112K	2,715	US
70	BRBroadridge Financial Solutions Inc	Equity	0.25%	$105K	633	US
71	SNASnap-on Incorporated	Equity	0.25%	$103K	287	US
72	DDDuPont de Nemours, Inc. Common Stock	Equity	0.24%	$99K	750	US
73	NDSNNordson Corp	Equity	0.23%	$96K	294	US
74	EFXEquifax, Incorporated	Equity	0.23%	$95K	652	US
75	IEXIDEX Corporation	Equity	0.23%	$95K	409	US
76	FTVFortive Corporation	Equity	0.23%	$95K	1,676	US
77	JBHTJB Hunt Transport Services Inc	Equity	0.23%	$94K	412	US
78	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.22%	$92K	649	US
79	JJacobs Solutions Inc.	Equity	0.22%	$90K	650	US
80	LDOSLeidos Holdings, Inc.	Equity	0.20%	$83K	696	US
81	FDXFFedEx Freight Holding Company, Inc.	Equity	0.18%	$77K	664	US
82	MASMasco Corporation	Equity	0.18%	$76K	1,094	US
83	SWKStanley Black & Decker, Inc.	Equity	0.18%	$75K	838	US
84	GNRCGENERAC HOLDINGS INC	Equity	0.18%	$73K	327	US
85	ALLEAllegion Public Limited Company	Equity	0.17%	$71K	472
86	TXTTextron, Inc.	Equity	0.17%	$70K	955	US
87	LIILennox International Inc.	Equity	0.15%	$63K	175	US
88	HIIHuntington Ingalls Industries, Inc.	Equity	0.14%	$58K	219	US
89	ROLRollins, Inc.	Equity	0.13%	$53K	1,656	US
90	PNRPentair plc	Equity	0.11%	$46K	886
91	AOSA.O. Smith Corporation	Equity	0.08%	$35K	611	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVERTIV HOLDINGS COMPANY	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDayforce Inc	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPaycom Software Inc	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.