AMZD ETF

AMZD ETF
$8.48
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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
134.6%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
AMZD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
91.85%		91.8%9,480,242$9.48MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
27.45%		119.3%2,832,929$2.83M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
15.30%		134.6%1,578,968$1.58M--
4—Benin Em Sp Cbk
-4.65%		129.9%-2,000$-480280--
5—Herbalife Nutrition Ltd
-38.91%		91.0%-16,725$-4016341--
6DebtFreddie Mac Pool Rj1986
-56.43%		34.6%-24,253$-5824115--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AMZD ETF Top Holdings

AMZD holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Dreyfus Govt Cash Man Ins at 91.8%, Dreyfus Trsry Securities Cash Mgmt 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.

Compare AMZD

AMZD vs SPYAMZD vs QQQAMZD vs VOOAMZD vs VTIAMZD vs IVVAMZD vs SCHDAMZD vs VYMAMZD vs VXUS
Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials91.85%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.45%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown15.30%
4-Benin Em Sp CbkOther-4.65%
5-Herbalife Nutrition LtdOther-38.91%
6-Freddie Mac Pool Rj1986 6.50% 7/1/2054Other-56.43%
Want to see all 6 holdings?

Holdings Distribution

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