AMDD ETF

AMDD ETF
$22.47
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.8%
Gross exposure
189.2%
Long
89.2%
Short
-100.0%
Cash & collateral
16.1%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
AMDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
66.92%		66.9%14,909,506$14.91M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
16.14%		83.1%3,595,339$3.60M
3—NA
12.98%		96.0%2,890,614$2.89M
4—NA
9.29%		105.3%2,070,000$2.07M
5—AMD Swap Asset Leg
-2.77%		102.6%-1,097$-616766
6—AMD Swap Asset Leg
-9.49%		93.1%-3,760$-2113984
7—AMD Swap Asset Leg
-20.57%		72.5%-8,149$-4581612
8—AMD Swap Asset Leg
-31.75%		40.8%-12,582$-7073977
9—AMD Swap Asset Leg
-35.42%		5.3%-14,036$-7891460

AMDD ETF Top Holdings

AMDD holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by NA at 66.9%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 16.1%, NA at 13.0%.

AMDD portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets.

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
Showing 10 of 9 holdingsNet exposure: -10.8%
#TickerNameIndustryWeightAllocation
1-NAOther66.92%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown16.14%
3-NAOther12.98%
4-NAOther9.29%
5-Amd Swap Asset LegOther-2.77%
6-Amd Swap Asset LegOther-9.49%
7-Amd Swap Asset LegOther-20.57%
8-Amd Swap Asset LegOther-31.75%
9-Amd Swap Asset LegOther-35.42%
Want to see all 9 holdings?

Holdings Distribution

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