AMZD ETF

AMZD ETF
$8.12
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.1%
Gross exposure
197.9%
Long
97.9%
Short
-100.0%
Cash & collateral
5.9%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
AMZD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
65.69%		65.7%9,276,277$9.28M
2—NA
32.23%		97.9%4,550,871$4.55M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
5.94%		103.9%838,218$838.2K
4—Amzn Swap Asset Leg
-18.04%		85.8%-10,000$-2547600
5—Amzn Swap Asset Leg
-35.74%		50.1%-19,808$-5046286
6—Amzn Swap Asset Leg
-46.22%		3.9%-25,618$-6526441

AMZD ETF Top Holdings

AMZD holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by NA at 65.7%, NA at 32.2%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 5.9%.

AMZD portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets.

AMZD sectors provide a detailed breakdown. AMZD overlap shows how holdings compare to other funds in your portfolio.

Compare AMZD

AMZD vs SPYAMZD vs QQQAMZD vs VOOAMZD vs VTIAMZD vs IVVAMZD vs SCHDAMZD vs VYMAMZD vs VXUS
Showing 10 of 6 holdingsNet exposure: -2.1%
#TickerNameIndustryWeightAllocation
1-NAOther65.69%
2-NAOther32.23%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown5.94%
4-Amzn Swap Asset LegOther-18.04%
5-Amzn Swap Asset LegOther-35.74%
6-Amzn Swap Asset LegOther-46.22%
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Holdings Distribution

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