AIBD ETF

AIBD ETF
$41.63
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-178.3%
Gross exposure
221.7%
Long
21.7%
Short
-200.0%
Cash & collateral
68.3%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
AIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
58.85%		58.9%3,820,910$3.82MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
21.72%		80.6%1,410,000$1.41M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
9.45%		90.0%613,573$613.6K--
4—Solusaip Swap Financing Leg
-58.74%		31.3%-606$-3813988--
5—Solusaip Swap Financing Leg
-63.01%		-31.7%-650$-4090911--
6—Solusaip Swap Financing Leg
-78.23%		-110.0%-807$-5079023--
Not reported for this fund: share changes.

AIBD ETF All Holdings

AIBD holdings total 14 positions. The top 10 holdings account for -110.0% of the fund, led by Dreyfus Govt Cash Man Ins at 58.9%, Goldman Sachs Fin Gov 465 Institut at 21.7%, Dreyfus Trsry Securities Cash Mgmt at 9.4%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -110.0% of total assets. The largest sector exposure is Financials at 58.9%.

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

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

AIBD ETF Holdings

6 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    58.85%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    21.72%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.45%
  • 4

    Solusaip Swap Financing Leg

    Other
    -58.74%
  • 5

    Solusaip Swap Financing Leg

    Other
    -63.01%
  • 6

    Solusaip Swap Financing Leg

    Other
    -78.23%