AIBD ETF

AIBD ETF
$47.50
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-174.1%
Gross exposure
225.9%
Long
25.9%
Short
-200.0%
Cash & collateral
90.6%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
66.66%		66.7%4,246,151$4.25MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
25.91%		92.6%1,650,749$1.65M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.30%		106.9%910,681$910.7K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
9.60%		116.5%611,475$611.5K--
5—Solactive Us Ai & Big Data Index Swap
-49.28%		67.2%-493$-3138837--
6—Solactive Us Ai & Big Data Index Swap
-64.97%		2.2%-650$-4138426--
7—Solactive Us Ai & Big Data Index Swap
-85.76%		-83.5%-858$-5462722--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 5 positions. The top 10 holdings account for -83.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 66.7%, Goldman Sachs Fin Gov 465 Institut at 25.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 14.3%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -83.5% of total assets. The largest sector exposure is Financials at 66.7%.

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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    66.66%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    25.91%
  • 3

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    14.30%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.60%
  • 5

    Solactive Us Ai & Big Data Index Swap

    Other
    -49.28%
  • 6

    Solactive Us Ai & Big Data Index Swap

    Other
    -64.97%
  • 7

    Solactive Us Ai & Big Data Index Swap

    Other
    -85.76%