AVS ETF

AVS ETF
$8.11
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-21.1%
Gross exposure
178.9%
Long
78.9%
Short
-100.0%
Cash & collateral
9.7%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
AVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
55.44%		55.4%8,476,014$8.48M
2—NA
13.67%		69.1%2,089,716$2.09M
3—NA
9.79%		78.9%1,497,149$1.50M
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
9.70%		88.6%1,482,422$1.48M
5—Avgo Swap Asset Leg
-7.94%		80.7%-3,524$-1213418
6—Avgo Swap Asset Leg
-18.17%		62.5%-8,069$-2778398
7—Avgo Swap Asset Leg
-32.39%		30.1%-14,384$-4952842
8—Avgo Swap Asset Leg
-41.50%		-11.4%-18,426$-6344624

AVS ETF Top Holdings

AVS holdings top 10 positions. The top 10 holdings account for -11.4% of the fund, led by NA at 55.4%, NA at 13.7%, NA at 9.8%.

AVS portfolio concentration is well-diversified, with the top 10 representing -11.4% of total assets.

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
Showing 10 of 8 holdingsNet exposure: -21.1%
#TickerNameIndustryWeightAllocation
1-NAOther55.44%
2-NAOther13.67%
3-NAOther9.79%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown9.70%
5-Avgo Swap Asset LegOther-7.94%
6-Avgo Swap Asset LegOther-18.17%
7-Avgo Swap Asset LegOther-32.39%
8-Avgo Swap Asset LegOther-41.50%
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Holdings Distribution

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