AIBD ETF

AIBD ETF
$47.29
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
97.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
47.52%		47.5%2,338,724$2.34MFinancialsCapital Markets
2DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
25.89%		73.4%1,274,193$1.27M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
23.65%		97.1%1,163,860$1.16M--
4—Solactive Us Ai & Big Data Index Swap
-79.71%		17.4%-650$-3923419--
5—Modulaire Group Holdings Ltd., Facility 1St Lien Term Loan B3 6.444 2031-07-10
-120.31%		-103.0%-981$-5921345--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 8 positions. The top 10 holdings account for -103.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 47.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 25.9%, Goldman Finl Sq Trsry Inst 506 at 23.6%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -103.0% of total assets. The largest sector exposure is Financials at 47.5%.

AIBD sector allocation provides a detailed breakdown. AIBD overlap tool 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

5 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    47.52%
  • 2

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    25.89%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    23.65%
  • 4

    Solactive Us Ai & Big Data Index Swap

    Other
    -79.71%
  • 5

    Modulaire Group Holdings Ltd., Facility 1St Lien Term Loan B3 6.444 2031-07-10

    Other
    -120.31%