DUSL Holdings
91 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXI SWAP ASSET LEG (IXIBCL) | 21.02% | 17,071 | $28.9M |
| 2 | IXI SWAP ASSET LEG (IXIUBL) | 18.71% | 15,199 | $25.7M |
| 3 | IXI SWAP ASSET LEG (IXIJPL) | 13.78% | 11,189 | $19.0M |
| 4 | IXI SWAP ASSET LEG (IXICTL) | 8.30% | 6,740 | $11.4M |
| 5 | IXI SWAP ASSET LEG (IXIMLL) | 6.62% | 5,375 | $9.1M |
| 6 | DREYFUS GOVT CASH MAN INS | 5.66% | 7,784,568 | $7.8M |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | 3.54% | 4,876,478 | $4.9M |
| 8 | CATERPILLAR INC | 1.51% | 2,551 | $2.1M |
| 9 | GENERAL ELECTRIC | 1.27% | 5,759 | $1.7M |
| 10 | GE VERNOVA INC | 1.07% | 1,478 | $1.5M |
| 11 | RTX CORP | 0.98% | 7,480 | $1.3M |
| 12 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.85% | 1,170,505 | $1.2M |
| 13 | EATON CORP PLC | 0.68% | 2,156 | $929.9K |
| 14 | DEERE & CO | 0.67% | 1,393 | $915.0K |
| 15 | UNION PACIFIC CORP | 0.66% | 3,297 | $905.6K |
| 16 | BOEING CO/THE | 0.60% | 4,387 | $826.2K |
| 17 | UBER TECHNOLOGIES INC | 0.56% | 11,336 | $775.9K |
| 18 | PARKER HANNIFIN CORP | 0.48% | 700 | $667.0K |
| 19 | QUANTA SERVICES INC | 0.43% | 834 | $584.7K |
| 20 | AUTOMATIC DATA PROCESSING | 0.42% | 2,205 | $582.1K |
| 21 | TRANE TECHNOLOGIES PLC (TT) | 0.41% | 1,221 | $570.5K |
| 22 | LOCKHEED MARTIN CORP | 0.41% | 1,127 | $562.6K |
| 23 | VERTIV HOLDINGS CO-A | 0.38% | 2,137 | $526.7K |
| 24 | JOHNSON CONTROLS INTERNATION | 0.38% | 3,362 | $524.2K |
| 25 | HOWMET AEROSPACE INC | 0.36% | 2,213 | $492.9K |
Sector Weights
- Basic Materials: 0.33%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.19%
- Industrials: 92.81%
- Technology: 6.66%
Country Weights
- United States: 70.74%
- Other: 23.74%
- Ireland: 5.39%
- United Kingdom: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.