AMDD ETF

AMDD ETF
$30.12
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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 the top 9 of 9 holdings · as of Jun 30, 2026
AMDD top 10 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$1.63M
5Currency Contract - USD
-17.24%
94.0%-5,656$-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
Themes in the top 10
Interest RatesCurrencyInflation Protection

AMDD ETF Top Holdings

AMDD holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: -90.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials72.80%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.90%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.29%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials9.21%
5-Currency Contract - USDOther-17.24%
6AMDDDirexion Daily Amd SharesUnknown-17.29%
7-Vz Secured Financing Bv 5% 01/15/2032Other-19.94%
8-Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050Other-22.73%
9-Phillips 66 Co 3.15 12/15/2029Other-22.80%
Want to see all 9 holdings?

Holdings Distribution

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