AIBD ETF

$9.34
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Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: -97.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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AIBD ETF Top Holdings

AIBD holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: -97.52%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown58.92%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.64%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.92%
4-Solactive Us Ai & Big Data Index SwapOther-85.88%
5-Solactive Us Ai & Big Data Index SwapOther-114.12%
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Holdings Distribution

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