AVS ETF

$9.47
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 2.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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AVS ETF Top Holdings

AVS holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 2.87%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown65.77%
2FTIXXGs Financial Square Treasury Instruments FundUnknown19.85%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.96%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.29%
5-Direxion Daily Avgo Bull/Bear SwapOther-22.45%
6-Sold INR Bought USD 20251015Other-23.35%
7-Direxion Daily Avgo Bull/Bear SwapOther-25.47%
8-Direxion Daily Avgo Bull/Bear SwapOther-28.73%
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Holdings Distribution

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