AVS ETF

AVS ETF
$8.07
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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 the top 8 of 8 holdings · as of Aug 5, 2026
AVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
117.63%
117.6%4,127,021$4.13MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
36.38%
154.0%1,276,385$1.28M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.47%
173.5%683,066$683.1K--
4Goldman Sachs Fin Gov 465 Institut
13.71%
187.2%480,952$481.0K--
5Direxion Daily Avgo Bull/Bear Swap
-12.74%
174.4%-1,069$-447013--
6Direxion Daily Avgo Bull/Bear Swap
-14.04%
160.4%-1,178$-492592--
7Direxion Daily Avgo Bull/Bear Swap
-27.64%
132.8%-2,319$-969713--
8Direxion Daily Avgo Bull/Bear Swap
-45.58%
87.2%-3,824$-1599043--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AVS ETF Top Holdings

AVS holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 117.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund 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.

Showing 10 of 8 holdingsNet exposure: -86.3%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials117.63%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown36.38%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.47%
4-Goldman Sachs Fin Gov 465 InstitutOther13.71%
5-Direxion Daily Avgo Bull/Bear SwapOther-12.74%
6-Direxion Daily Avgo Bull/Bear SwapOther-14.04%
7-Direxion Daily Avgo Bull/Bear SwapOther-27.64%
8-Direxion Daily Avgo Bull/Bear SwapOther-45.58%
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Holdings Distribution

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