AMZD ETF

AMZD ETF
$8.46
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
121.7%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
AMZD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
77.42%		77.4%8,570,919$8.57MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
25.59%		103.0%2,832,716$2.83M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
18.64%		121.7%2,063,200$2.06M--
4—Herbalife Nutrition Ltd
-25.06%		96.6%-10,000$-2774200--
5—Benin Em Sp Cbk
-33.03%		63.6%-13,181$-3656673--
6—Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
-41.91%		21.7%-16,725$-4639849--
Not reported for this fund: share changes.

AMZD ETF All Holdings

AMZD holdings total 6 positions. The top 10 holdings account for 21.7% of the fund, led by Dreyfus Govt Cash Man Ins at 77.4%, Dreyfus Trsry Securities Cash Mgmt at 25.6%, Goldman Finl Sq Trsry Inst 506 at 18.6%.

AMZD portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 77.4%.

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
    77.42%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.59%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.64%
  • 4

    Herbalife Nutrition Ltd

    Other
    -25.06%
  • 5

    Benin Em Sp Cbk

    Other
    -33.03%
  • 6

    Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10

    Other
    -41.91%