AVS ETF

$9.47
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins65.77%5,867,550$5.87M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund19.85%1,770,940$1.77M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt8.96%799,264$799.3K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut8.29%740,001$740.0K••••••••••••••••••••••
5-Direxion Daily Avgo Bull/Bear Swap-22.45%-5,822$-2002418••••••••••••••••••••••
6-Sold INR Bought USD 20251015-23.35%-6,058$-2083588••••••••••••••••••••••
7-Direxion Daily Avgo Bull/Bear Swap-25.47%-6,606$-2272067••••••••••••••••••••••
8-Direxion Daily Avgo Bull/Bear Swap-28.73%-7,453$-2563384••••••••••••••••••••••
-12+ more holdings available
See all 8 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AVS ETF All Holdings

AVS holdings total 8 positions. The top 10 holdings account for 2.9% of the fund, led by Dreyfus Govt Cash Man Ins at 65.8%, Gs Financial Square Treasury Instruments Fund at 19.9%, Dreyfus Trsry Securities Cash Mgmt at 9.0%.

AVS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Unknown at 102.9%.

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

AVS ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    65.77%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    19.85%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.96%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.29%
  • 5

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -22.45%
  • 6

    Sold INR Bought USD 20251015

    Other
    -23.35%
  • 7

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -25.47%
  • 8

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -28.73%