AIBD ETF

AIBD ETF
$41.44
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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 the top 6 of 14 holdings · as of Sep 15, 2026
AIBD top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AIBD ETF Top Holdings

AIBD holdings top 10 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.

Compare AIBD

AIBD vs SPYAIBD vs QQQAIBD vs VOOAIBD vs VTIAIBD vs IVVAIBD vs SCHDAIBD vs VYMAIBD vs VXUS
Showing 10 of 14 holdingsNet exposure: -178.3%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials58.85%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.72%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.45%
4-Solusaip Swap Financing LegOther-58.74%
5-Solusaip Swap Financing LegOther-63.01%
6-Solusaip Swap Financing LegOther-78.23%
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Holdings Distribution

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