AVS ETF

AVS ETF
$8.05
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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

AVS vs SPYAVS vs QQQAVS vs VOOAVS vs VTIAVS vs IVVAVS vs SCHDAVS vs VYMAVS vs VXUS

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%