AVS ETF

AVS ETF
$7.71
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.1%
Gross exposure
105.9%
Long
5.9%
Short
-100.0%
Cash & collateral
97.4%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
AVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.45%		59.5%4,512,351$4.51MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
26.91%		86.4%2,042,652$2.04M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.05%		97.4%838,319$838.3K
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.93%		103.3%449,716$449.7K
5—Purchased Clp / Sold Usd
-7.03%		96.3%-1,432$-533348
6—Direxion Daily Avgo Bull/Bear Swap
-22.72%		73.6%-4,629$-1724071
7DebtCounty Of Miami-Dade Fl
-32.82%		40.8%-6,688$-2490945
8DebtIron Mountain, Inc
-37.44%		3.3%-7,629$-2841421
Not reported for this fund: share changes.
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AVS ETF All Holdings

AVS holdings total 8 positions. The top 10 holdings account for 3.3% of the fund, led by Dreyfus Govt Cash Man Ins at 59.5%, Goldman Finl Sq Trsry Inst 506 at 26.9%, Dreyfus Trsry Securities Cash Mgmt at 11.1%.

AVS portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 65.4%.

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
    59.45%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    26.91%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.05%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    5.93%
  • 5

    PURCHASED CLP / SOLD USD

    Other
    -7.03%
  • 6

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -22.72%
  • 7

    County Of Miami-Dade Fl 5 07/01/2034

    Other
    -32.82%
  • 8

    Iron Mountain, Inc. 6.25% 1/15/2033

    Other
    -37.44%