AMDD ETF

AMDD ETF
$29.48
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.8%
Gross exposure
109.2%
Long
9.2%
Short
-100.0%
Cash & collateral
102.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
AMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
72.80%		72.8%12,885,259$12.89MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
18.90%		91.7%3,345,699$3.35M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
10.29%		102.0%1,821,354$1.82M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.21%		111.2%1,630,000$1.63M
5—Currency Contract - USD
-17.24%		94.0%-5,656$-3051355
6
AMDD
Direxion Daily AMD Shares
-17.29%		76.7%-5,673$-3060526
7DebtVz Secured Financing Bv
-19.94%		56.7%-6,543$-3529883
8DebtApollo Aviation Securitization Equity Trust, Series 2025-1A, Class A
-22.73%		34.0%-7,456$-4022437
9DebtPhillips 66 Co
-22.80%		11.2%-7,479$-4034845
Not reported for this fund: share changes.
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AMDD ETF All Holdings

AMDD holdings total 9 positions. The top 10 holdings account for 11.2% of the fund, led by Dreyfus Govt Cash Man Ins at 72.8%, Goldman Finl Sq Trsry Inst 506 at 18.9%, Dreyfus Trsry Securities Cash Mgmt at 10.3%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 82.0%.

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

Compare AMDD

AMDD vs SPYAMDD vs QQQAMDD vs VOOAMDD vs VTIAMDD vs IVVAMDD vs SCHDAMDD vs VYMAMDD vs VXUS

AMDD ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    72.80%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.90%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.29%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    9.21%
  • 5

    Currency Contract - USD

    Other
    -17.24%
  • 6

    Direxion Daily Amd Shares

    AMDDUnknown
    -17.29%
  • 7

    Vz Secured Financing Bv 5% 01/15/2032

    Other
    -19.94%
  • 8

    Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050

    Other
    -22.73%
  • 9

    Phillips 66 Co 3.15 12/15/2029

    Other
    -22.80%