AMDD ETF

AMDD ETF
$22.61
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-86.0%
Gross exposure
114.0%
Long
14.1%
Short
-100.0%
Cash & collateral
84.3%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
AMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
64.88%		64.9%14,357,262$14.36MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
14.05%		78.9%3,110,000$3.11M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
10.83%		89.8%2,395,615$2.40M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
8.59%		98.3%1,901,183$1.90M--
5—AMD Swap Asset Leg
-2.28%		96.1%-1,097$-504192--
6—AMD Swap Asset Leg
-11.86%		84.2%-5,710$-2624373--
7—AMD Swap Asset Leg
-16.29%		67.9%-7,842$-3604261--
8—AMD Swap Asset Leg
-25.78%		42.1%-12,414$-5705598--
9—AMD Swap Asset Leg
-43.79%		-1.7%-21,087$-9691796--
Not reported for this fund: share changes.

AMDD ETF All Holdings

AMDD holdings total 9 positions. The top 10 holdings account for -1.7% of the fund, led by Dreyfus Govt Cash Man Ins at 64.9%, Goldman Sachs Fin Gov 465 Institut at 14.1%, Goldman Finl Sq Trsry Inst 506 at 10.8%.

AMDD portfolio concentration is well-diversified, with the top 10 representing -1.7% of total assets. The largest sector exposure is Financials at 64.9%.

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
    64.88%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    14.05%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    10.83%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.59%
  • 5

    Amd Swap Asset Leg

    Other
    -2.28%
  • 6

    Amd Swap Asset Leg

    Other
    -11.86%
  • 7

    Amd Swap Asset Leg

    Other
    -16.29%
  • 8

    Amd Swap Asset Leg

    Other
    -25.78%
  • 9

    Amd Swap Asset Leg

    Other
    -43.79%