AVS ETF

AVS ETF
$8.33
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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
116.4%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
AVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
81.06%		81.1%5,776,578$5.78MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
20.17%		101.2%1,437,621$1.44M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
15.19%		116.4%1,082,422$1.08M--
4—Avgo Swap Asset Leg
-17.56%		98.9%-3,524$-1251513--
5—Avgo Swap Asset Leg
-20.53%		78.3%-4,120$-1463176--
6—Avgo Swap Asset Leg
-24.13%		54.2%-4,843$-1719943--
7—Avgo Swap Asset Leg
-37.77%		16.4%-7,579$-2691606--
Not reported for this fund: share changes.

AVS ETF All Holdings

AVS holdings total 16 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Govt Cash Man Ins at 81.1%, Goldman Finl Sq Trsry Inst 506 at 20.2%, Dreyfus Trsry Securities Cash Mgmt at 15.2%.

AVS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 81.1%.

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

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AVS ETF Holdings

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    81.06%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    20.17%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.19%
  • 4

    Avgo Swap Asset Leg

    Other
    -17.56%
  • 5

    Avgo Swap Asset Leg

    Other
    -20.53%
  • 6

    Avgo Swap Asset Leg

    Other
    -24.13%
  • 7

    Avgo Swap Asset Leg

    Other
    -37.77%