AIBD ETF

$9.34
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins58.92%3,380,965$3.38M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund28.64%1,643,273$1.64M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt14.92%855,920$855.9K••••••••••••••••••••••
4-Solactive Us Ai & Big Data Index Swap-85.88%-912$-4927809••••••••••••••••••••••
5-Solactive Us Ai & Big Data Index Swap-114.12%-1,212$-6548799••••••••••••••••••••••
-15+ more holdings available
See all 5 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AIBD ETF All Holdings

AIBD holdings total 5 positions. The top 10 holdings account for -97.5% of the fund, led by Dreyfus Govt Cash Man Ins at 58.9%, Gs Financial Square Treasury Instruments Fund at 28.6%, Dreyfus Trsry Securities Cash Mgmt at 14.9%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -97.5% of total assets. The largest sector exposure is Unknown at 102.5%.

AIBD sector allocation provides a detailed breakdown. AIBD overlap tool shows how holdings compare to other funds in your portfolio.

AIBD ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    58.92%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    28.64%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.92%
  • 4

    Solactive Us Ai & Big Data Index Swap

    Other
    -85.88%
  • 5

    Solactive Us Ai & Big Data Index Swap

    Other
    -114.12%