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
-94.1%
Gross exposure
105.9%
Long
5.9%
Short
-100.0%
Cash & collateral
97.4%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
AVS top 10 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$449.7K
5Purchased Clp / Sold Usd
-7.03%
96.3%-1,432$-533348
6Direxion 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

AVS ETF Top Holdings

AVS holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: -94.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials59.45%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.91%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.05%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials5.93%
5-PURCHASED CLP / SOLD USDOther-7.03%
6-Direxion Daily Avgo Bull/Bear SwapOther-22.72%
7-County Of Miami-Dade Fl 5 07/01/2034Other-32.82%
8-Iron Mountain, Inc. 6.25% 1/15/2033Other-37.44%
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Holdings Distribution

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