AMZD ETF

AMZD ETF
$8.57
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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
82.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
AMZD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
50.80%		50.8%5,398,916$5.40MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
23.43%		74.2%2,489,767$2.49M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
7.89%		82.1%838,218$838.2K--
4—Amzn Swap Asset Leg
-23.67%		58.4%-10,000$-2515200--
5—Amzn Swap Asset Leg
-29.47%		29.0%-12,453$-3132178--
6—Amzn Swap Asset Leg
-46.88%		-17.9%-19,808$-4982108--
Not reported for this fund: share changes.

AMZD ETF All Holdings

AMZD holdings total 12 positions. The top 10 holdings account for -17.9% of the fund, led by Dreyfus Govt Cash Man Ins at 50.8%, Goldman Finl Sq Trsry Inst 506 at 23.4%, Dreyfus Trsry Securities Cash Mgmt at 7.9%.

AMZD portfolio concentration is well-diversified, with the top 10 representing -17.9% of total assets. The largest sector exposure is Financials at 50.8%.

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

Compare AMZD

AMZD vs SPYAMZD vs QQQAMZD vs VOOAMZD vs VTIAMZD vs IVVAMZD vs SCHDAMZD vs VYMAMZD vs VXUS

AMZD ETF Holdings

6 of 12 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    50.80%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    23.43%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.89%
  • 4

    Amzn Swap Asset Leg

    Other
    -23.67%
  • 5

    Amzn Swap Asset Leg

    Other
    -29.47%
  • 6

    Amzn Swap Asset Leg

    Other
    -46.88%