AMDD ETF

AMDD ETF
$23.98
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
101.8%
As of Oct 5, 2026
Showing the top 8 of 18 holdings · as of Oct 5, 2026
AMDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.53%		63.5%14,339,396$14.34MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
22.18%		85.7%5,005,339$5.01M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
16.08%		101.8%3,628,984$3.63M--
4—AMD Swap Asset Leg
-2.58%		99.2%-919$-582563--
5—AMD Swap Asset Leg
-3.08%		96.1%-1,097$-695399--
6—AMD Swap Asset Leg
-22.89%		73.2%-8,150$-5166366--
7—AMD Swap Asset Leg
-30.63%		42.6%-10,904$-6912154--
8—AMD Swap Asset Leg
-40.83%		1.8%-14,536$-9214515--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AMDD ETF Top Holdings

AMDD holdings top 10 positions. The top 10 holdings account for 1.8% of the fund, led by Dreyfus Govt Cash Man Ins at 63.5%, Dreyfus Trsry Securities Cash Mgmt at 22.2%, Goldman Finl Sq Trsry Inst 506 at 16.1%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 63.5%.

AMDD sectors provide a detailed breakdown. AMDD overlap shows how holdings compare to other funds in your portfolio.

Compare AMDD

AMDD vs SPYAMDD vs QQQAMDD vs VOOAMDD vs VTIAMDD vs IVVAMDD vs SCHDAMDD vs VYMAMDD vs VXUS
Showing 10 of 18 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials63.53%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown22.18%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown16.08%
4-Amd Swap Asset LegOther-2.58%
5-Amd Swap Asset LegOther-3.08%
6-Amd Swap Asset LegOther-22.89%
7-Amd Swap Asset LegOther-30.63%
8-Amd Swap Asset LegOther-40.83%
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Holdings Distribution

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