AMZD ETF

AMZD ETF
$8.79
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-70.6%
Gross exposure
129.4%
Long
29.4%
Short
-100.0%
Cash & collateral
67.2%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
AMZD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.71%		62.7%11,718,897$11.72MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
29.43%		92.1%5,498,949$5.50M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
4.46%		96.6%832,716$832.7K--
4—Amzn Swap Asset Leg
-5.19%		91.4%-3,808$-970735--
5—Amzn Swap Asset Leg
-13.64%		77.8%-10,000$-2549200--
6—Amzn Swap Asset Leg
-81.16%		-3.4%-59,498$-15167230--
Not reported for this fund: share changes.

AMZD ETF All Holdings

AMZD holdings total 6 positions. The top 10 holdings account for -3.4% of the fund, led by Dreyfus Govt Cash Man Ins at 62.7%, Goldman Sachs Fin Gov 465 Institut at 29.4%, Dreyfus Trsry Securities Cash Mgmt at 4.5%.

AMZD portfolio concentration is well-diversified, with the top 10 representing -3.4% of total assets. The largest sector exposure is Financials at 62.7%.

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

Compare AMZD

AMZD vs SPYAMZD vs QQQAMZD vs VOOAMZD vs VTIAMZD vs IVVAMZD vs SCHDAMZD vs VYMAMZD vs VXUS

AMZD ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    62.71%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    29.43%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.46%
  • 4

    Amzn Swap Asset Leg

    Other
    -5.19%
  • 5

    Amzn Swap Asset Leg

    Other
    -13.64%
  • 6

    Amzn Swap Asset Leg

    Other
    -81.16%