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 the top 6 of 12 holdings · as of Oct 5, 2026
AMZD top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AMZD ETF Top Holdings

AMZD holdings top 10 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
Showing 10 of 12 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials50.80%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.43%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.89%
4-Amzn Swap Asset LegOther-23.67%
5-Amzn Swap Asset LegOther-29.47%
6-Amzn Swap Asset LegOther-46.88%
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Holdings Distribution

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