AMDD ETF

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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins70.76%6,233,913$6.23M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund25.58%2,253,806$2.25M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt7.37%648,878$648.9K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut6.92%610,000$610.0K••••••••••••••••••••••
5-Amd Shares Swap-8.28%-3,379$-729864••••••••••••••••••••••
6-Amd Shares Swap-19.95%-8,136$-1757376••••••••••••••••••••••
7-186963965.SRDLC-35.84%-14,619$-3157704••••••••••••••••••••••
8-Amd Shares Swap-35.93%-14,653$-3165048••••••••••••••••••••••
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AMDD ETF All Holdings

AMDD holdings total 8 positions. The top 10 holdings account for 10.6% of the fund, led by Dreyfus Govt Cash Man Ins at 70.8%, Gs Financial Square Treasury Instruments Fund at 25.6%, Dreyfus Trsry Securities Cash Mgmt at 7.4%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Unknown at 110.6%.

AMDD sector allocation provides a detailed breakdown. AMDD overlap tool shows how holdings compare to other funds in your portfolio.

AMDD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    70.76%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    25.58%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.37%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    6.92%
  • 5

    Amd Shares Swap

    Other
    -8.28%
  • 6

    Amd Shares Swap

    Other
    -19.95%
  • 7

    186963965.SRDLC

    Other
    -35.84%
  • 8

    Amd Shares Swap

    Other
    -35.93%