AVS ETF

AVS ETF
$7.93
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-86.3%
Gross exposure
113.7%
Long
13.7%
Short
-100.0%
Cash & collateral
173.5%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
AVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
117.63%		117.6%4,127,021$4.13MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
36.38%		154.0%1,276,385$1.28M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.47%		173.5%683,066$683.1K--
4—Square 4.61 2026-03-27
13.71%		187.2%480,952$481.0K--
5—Direxion Daily Avgo Bull/Bear Swap
-12.74%		174.4%-1,069$-447013--
6DebtCounty Of Miami-Dade Fl
-14.04%		160.4%-1,178$-492592--
7—Direxion Daily Avgo Bull/Bear Swap
-27.64%		132.8%-2,319$-969713--
8—Barclays Bk Plc 10 2/27
-45.58%		87.2%-3,824$-1599043--
Not reported for this fund: share changes.

AVS ETF All Holdings

AVS holdings total 8 positions. The top 10 holdings account for 87.2% of the fund, led by Dreyfus Govt Cash Man Ins at 117.6%, Goldman Finl Sq Trsry Inst 506 at 36.4%, Dreyfus Trsry Securities Cash Mgmt at 19.5%.

AVS portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 117.6%.

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
    117.63%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    36.38%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.47%
  • 4

    Square 4.61 2026-03-27

    Other
    13.71%
  • 5

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -12.74%
  • 6

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

    Other
    -14.04%
  • 7

    Direxion Daily Avgo Bull/Bear Swap

    Other
    -27.64%
  • 8

    Barclays Bk Plc 10 2/27

    Other
    -45.58%