AMZO ETF

AMZO ETF
$13.00
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.9%
Gross exposure
421.0%
Long
220.9%
Short
-200.0%
Cash & collateral
79.1%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
AMZO holdings, by weight
#TickerNameWeightCumulativeShares
1DebtFannie Mae Pool Ca8044
217.60%		217.6%2,470,580
2—CashUSD
79.08%		296.7%897,802
3—204790332.Srdlc
3.34%		300.0%37,956
4DebtFhr 5116 Bi Io
-200.02%		100.0%-9,784
Not reported for this fund: market value, share changes, sector, industry.

AMZO ETF All Holdings

AMZO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool Ca8044 2.50% 12/1/2050 at 217.6%, CashUSD at 79.1%, 204790332.Srdlc at 3.3%.

AMZO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AMZO sector allocation provides a detailed breakdown. AMZO overlap tool shows how holdings compare to other funds in your portfolio.

Compare AMZO

AMZO vs SPYAMZO vs QQQAMZO vs VOOAMZO vs VTIAMZO vs IVVAMZO vs SCHDAMZO vs VYMAMZO vs VXUS

AMZO ETF Holdings

4 of 4 holdings

  • 1

    Fannie Mae Pool Ca8044 2.50% 12/1/2050

    Other
    217.60%
  • 2

    CashUSD

    Other
    79.08%
  • 3

    204790332.Srdlc

    Other
    3.34%
  • 4

    Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25

    Other
    -200.02%