AMDD ETF

AMDD ETF
$22.47
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.8%
Gross exposure
189.2%
Long
89.2%
Short
-100.0%
Cash & collateral
16.1%
As of Oct 16, 2026
Showing top 9 of 9 holdings · as of Oct 16, 2026
AMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
66.92%		66.9%14,909,506$14.91M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
16.14%		83.1%3,595,339$3.60M
3—NA
12.98%		96.0%2,890,614$2.89M
4—NA
9.29%		105.3%2,070,000$2.07M
5—AMD Swap Asset Leg
-2.77%		102.6%-1,097$-616766
6—AMD Swap Asset Leg
-9.49%		93.1%-3,760$-2113984
7—AMD Swap Asset Leg
-20.57%		72.5%-8,149$-4581612
8—AMD Swap Asset Leg
-31.75%		40.8%-12,582$-7073977
9—AMD Swap Asset Leg
-35.42%		5.3%-14,036$-7891460
Not reported for this fund: share changes, sector, industry.

AMDD ETF All Holdings

AMDD holdings total 9 positions. The top 10 holdings account for 5.3% of the fund, led by NA at 66.9%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 16.1%, NA at 13.0%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets.

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

    NA

    Other
    66.92%
  • 2

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    16.14%
  • 3

    NA

    Other
    12.98%
  • 4

    NA

    Other
    9.29%
  • 5

    Amd Swap Asset Leg

    Other
    -2.77%
  • 6

    Amd Swap Asset Leg

    Other
    -9.49%
  • 7

    Amd Swap Asset Leg

    Other
    -20.57%
  • 8

    Amd Swap Asset Leg

    Other
    -31.75%
  • 9

    Amd Swap Asset Leg

    Other
    -35.42%