AIBD ETF

AIBD ETF
$46.73
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-179.1%
Gross exposure
220.9%
Long
20.9%
Short
-200.0%
Cash & collateral
80.4%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
57.81%		57.8%3,896,929$3.90MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
20.92%		78.7%1,410,000$1.41M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
13.51%		92.2%910,681$910.7K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
9.07%		101.3%611,475$611.5K--
5—Solusaip Swap Financing Leg
-57.31%		44.0%-625$-3863562--
6—Solusaip Swap Financing Leg
-59.60%		-15.6%-650$-4018105--
7—Solusaip Swap Financing Leg
-83.08%		-98.7%-906$-5600620--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 5 positions. The top 10 holdings account for -98.7% of the fund, led by Dreyfus Govt Cash Man Ins at 57.8%, Goldman Sachs Fin Gov 465 Institut at 20.9%, Goldman Finl Sq Trsry Inst 506 at 13.5%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -98.7% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare AIBD

AIBD vs SPYAIBD vs QQQAIBD vs VOOAIBD vs VTIAIBD vs IVVAIBD vs SCHDAIBD vs VYMAIBD vs VXUS

AIBD ETF Holdings

7 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    57.81%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    20.92%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.51%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.07%
  • 5

    Solusaip Swap Financing Leg

    Other
    -57.31%
  • 6

    Solusaip Swap Financing Leg

    Other
    -59.60%
  • 7

    Solusaip Swap Financing Leg

    Other
    -83.08%