AMZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	91.85%	91.8%	9,480,242	$9.48M	Financials	Capital Markets
2	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	27.45%	119.3%	2,832,929	$2.83M	-	-
3	FTIXX	Goldman Finl Sq Trsry Inst 506	15.30%	134.6%	1,578,968	$1.58M	-	-
4	EW	Edwards Lifesciences Corp option	-4.65%	129.9%	-2,000	$-480280	-	-
5	—	Herbalife Nutrition Ltd	-38.91%	91.0%	-16,725	$-4016341	-	-
6	Debt	Freddie Mac Pool Rj1986	-56.43%	34.6%	-24,253	$-5824115	-	-

Not reported for this fund: share changes.

AMZD ETF All Holdings

AMZD holdings total 6 positions. The top 10 holdings account for 34.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 91.8%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 27.4%, Goldman Finl Sq Trsry Inst 506 at 15.3%.

AMZD portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 91.8%.

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

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AMZD vs SPY AMZD vs QQQ AMZD vs VOO AMZD vs VTI AMZD vs IVV AMZD vs SCHD AMZD vs VYM AMZD vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	91.850%
2	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	27.450%
3	Goldman Finl Sq Trsry Inst 506	FTIXX	15.300%
4	Edwards Lifesciences Corp option	-	-4.650%
5	Herbalife Nutrition Ltd	-	-38.910%
6	Freddie Mac Pool Rj1986 6.50% 7/1/2054	-	-56.430%

AMZD ETF

AMZD ETF All Holdings

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AMZD ETF Holdings