AIBD

$8.37
Showing 10 of 5 holdings(as of Nov 28, 2025)Top 10 Weight: -98.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins53.99%4,289,616$4.29M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund29.71%2,360,906$2.36M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt17.37%1,380,027$1.38M••••••••••••••••••••••
4-Solactive Us Ai & Big Data Index Swap-79.07%-1,159$-6282707••••••••••••••••••••••
5-Solactive Us Ai & Big Data Index Swap-120.96%-1,773$-9611078••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: -98.96%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown53.99%
2FTIXXGs Financial Square Treasury Instruments FundUnknown29.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.37%
4-Solactive Us Ai & Big Data Index SwapOther-79.07%
5-Solactive Us Ai & Big Data Index SwapOther-120.96%
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Holdings Distribution

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