AIBD ETF

AIBD ETF
$53.08
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-116.0%
Gross exposure
284.1%
Long
84.1%
Short
-200.1%
Cash & collateral
19.8%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
AIBD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
51.57%		51.6%3,089,553$3.09M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
19.79%		71.4%1,185,410$1.19M
3—NA
19.47%		90.8%1,166,404$1.17M
4—NA
13.02%		103.8%780,000$780.0K
5—Solusaip Swap Financing Leg
-51.07%		52.8%-471$-3059309
6—Solusaip Swap Financing Leg
-70.48%		-17.7%-650$-4221977
7—Solusaip Swap Financing Leg
-78.50%		-96.2%-724$-4702633

AIBD ETF Top Holdings

AIBD holdings top 10 positions. The top 10 holdings account for -96.2% of the fund, led by NA at 51.6%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 19.8%, NA at 19.5%.

AIBD portfolio concentration is well-diversified, with the top 10 representing -96.2% of total assets.

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 7 holdingsNet exposure: -116.0%
#TickerNameIndustryWeightAllocation
1-NAOther51.57%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown19.79%
3-NAOther19.47%
4-NAOther13.02%
5-Solusaip Swap Financing LegOther-51.07%
6-Solusaip Swap Financing LegOther-70.48%
7-Solusaip Swap Financing LegOther-78.50%
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Holdings Distribution

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