AMDD ETF

$30.34
Screen 3,400+ ETFsFind similar ETFs with lower fees
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-92.5%
Gross exposure
107.6%
Long
7.5%
Short
-100.0%
Cash & collateral
96.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares65.91%4,246,216$4.25M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 50630.04%1,935,031$1.94M••••••••••••••••••••••
3-Brazilian Government International Bond 0.0825 01/20/20347.55%486,639$486.6K••••••••••••••••••••••
4-Peruvian Government International Bond 5.375 02/08/2035-12.36%-1,930$-796240••••••••••••••••••••••
5-Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028-19.09%-2,981$-1229841••••••••••••••••••••••
6-Direxion Daily Avgo Bull/Bear Swap-31.35%-4,895$-2019481••••••••••••••••••••••
7-Direxion Daily Avgo Bull/Bear Swap-37.21%-5,810$-2396973••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation Protection

AMDD ETF Top Holdings

AMDD holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 65.9%, Goldman Finl Sq Trsry Inst 506 at 30.0%, Brazilian Government International Bond 0.0825 01/20/2034 at 7.5%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 65.9%.

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

Showing 10 of 7 holdingsNet exposure: -92.5%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials65.91%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown30.04%
3-Brazilian Government International Bond 0.0825 01/20/2034Other7.55%
4-Peruvian Government International Bond 5.375 02/08/2035Other-12.36%
5-Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028Other-19.09%
6-Direxion Daily Avgo Bull/Bear SwapOther-31.35%
7-Direxion Daily Avgo Bull/Bear SwapOther-37.21%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...