Companies included in DRAY
This is DRAY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 677,000 | PA | 25.70845% |
| FGXXX | First American Government Obli | 658,581 | NS | 25.182882% |
| TREASURY BILL | TREASURY BILL | 631,000 | PA | 23.895499% |
| N/A | N/A | 1,125 | NC | 3.505956% |
| N/A | N/A | 690 | NC | 0.065961% |
| N/A | N/A | 385 | NC | 0.029443% |
| N/A | N/A | 50 | NC | 0.013383% |
| N/A | N/A | -50 | NC | -0.013383% |
| N/A | N/A | -385 | NC | -0.338598% |
| N/A | N/A | -690 | NC | -1.29283% |
| N/A | N/A | -1,125 | NC | -10.664559% |
SEC N-PORT snapshot as of .