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.

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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