AMDD ETF

$4.93
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 10.63%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

AMDD holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 10.63%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown70.76%
2FTIXXGs Financial Square Treasury Instruments FundUnknown25.58%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.37%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.92%
5-Amd Shares SwapOther-8.28%
6-Amd Shares SwapOther-19.95%
7-186963965.SRDLCOther-35.84%
8-Amd Shares SwapOther-35.93%
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Holdings Distribution

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