AMDD ETF

AMDD ETF
$21.80
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.6%
Gross exposure
108.4%
Long
8.4%
Short
-100.0%
Cash & collateral
78.4%
As of Sep 15, 2026
Showing the top 8 of 18 holdings · as of Sep 15, 2026
AMDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
65.96%
66.0%13,963,807$13.96MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
12.40%
78.4%2,625,663$2.63M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.38%
86.7%1,774,672$1.77M--
4—AMD Swap Asset Leg
-2.56%
84.2%-1,097$-541270--
5—AMD Swap Asset Leg
-10.96%
73.2%-4,704$-2321000--
6—AMD Swap Asset Leg
-20.41%
52.8%-8,759$-4321778--
7—AMD Swap Asset Leg
-30.21%
22.6%-12,961$-6395087--
8—AMD Swap Asset Leg
-35.86%
-13.3%-15,386$-7591606--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AMDD ETF Top Holdings

AMDD holdings top 10 positions. The top 10 holdings account for -13.3% of the fund, led by Dreyfus Govt Cash Man Ins at 66.0%, Dreyfus Trsry Securities Cash Mgmt at 12.4%, Goldman Sachs Fin Gov 465 Institut at 8.4%.

AMDD portfolio concentration is well-diversified, with the top 10 representing -13.3% of total assets. The largest sector exposure is Financials at 66.0%.

AMDD sectors provide a detailed breakdown. AMDD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 18 holdingsNet exposure: -91.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials65.96%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.40%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.38%
4-Amd Swap Asset LegOther-2.56%
5-Amd Swap Asset LegOther-10.96%
6-Amd Swap Asset LegOther-20.41%
7-Amd Swap Asset LegOther-30.21%
8-Amd Swap Asset LegOther-35.86%
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Holdings Distribution

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