AVS ETF

AVS ETF
$8.28
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-89.2%
Gross exposure
110.8%
Long
10.8%
Short
-100.0%
Cash & collateral
90.9%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
AVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
64.78%		64.8%5,883,074$5.88MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
13.49%		78.3%1,224,807$1.22M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
12.59%		90.9%1,143,066$1.14M--
4—Goldman Sachs Fin Gov 465 Institut
10.79%		101.7%979,716$979.7K--
5—Avgo Swap Asset Leg
-15.28%		86.4%-3,753$-1387409--
6—Avgo Swap Asset Leg
-19.37%		67.0%-4,758$-1758937--
7—Avgo Swap Asset Leg
-29.41%		37.6%-7,226$-2671307--
8—Avgo Swap Asset Leg
-35.94%		1.7%-8,830$-3264274--
Not reported for this fund: share changes.

AVS ETF All Holdings

AVS holdings total 8 positions. The top 10 holdings account for 1.7% of the fund, led by Dreyfus Govt Cash Man Ins at 64.8%, Goldman Finl Sq Trsry Inst 506 at 13.5%, Dreyfus Trsry Securities Cash Mgmt at 12.6%.

AVS portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Financials at 64.8%.

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

Compare AVS

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AVS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    64.78%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.49%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.59%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.79%
  • 5

    Avgo Swap Asset Leg

    Other
    -15.28%
  • 6

    Avgo Swap Asset Leg

    Other
    -19.37%
  • 7

    Avgo Swap Asset Leg

    Other
    -29.41%
  • 8

    Avgo Swap Asset Leg

    Other
    -35.94%