AMZD ETF

$10.72
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Showing 10 of 6 holdings(as of Nov 28, 2025)Top 10 Weight: -2.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins61.25%3,742,588$3.74M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund28.14%1,719,140$1.72M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt8.03%490,731$490.7K••••••••••••••••••••••
4-Glp Capital Lp 5.25 02/15/2033-11.25%-3,000$-687480••••••••••••••••••••••
5-Amazon Inc Swap-26.25%-7,000$-1604120••••••••••••••••••••••
6-Amazon Inc Swap-62.50%-16,663$-3818493••••••••••••••••••••••
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AMZD ETF Top Holdings

AMZD holdings top 10 positions. The top 10 holdings account for -2.6% of the fund, led by Dreyfus Govt Cash Man Ins at 61.3%, Gs Financial Square Treasury Instruments Fund at 28.1%, Dreyfus Trsry Securities Cash Mgmt at 8.0%.

AMZD portfolio concentration is well-diversified, with the top 10 representing -2.6% of total assets. The largest sector exposure is Unknown at 97.4%.

AMZD sector allocation provides a detailed breakdown. AMZD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: -2.58%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown61.25%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.03%
4-Glp Capital Lp 5.25 02/15/2033Other-11.25%
5-Amazon Inc SwapOther-26.25%
6-Amazon Inc SwapOther-62.50%
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Holdings Distribution

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