AMZO ETF

AMZO ETF
$14.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
311.0%
Gross exposure
311.0%
Long
311.0%
Cash & collateral
-211.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
AMZO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Optoelectronics Inc
216.81%		216.8%2,956,010$2.96M
2—Cfd Amazon.com Inc 12/24/2049
94.20%		311.0%1,284,298$1.28M
3—Cashusd
-11.03%		300.0%-150,372$-150372
4—Net Other Assets
-199.98%		100.0%-10,496$-2726545
Not reported for this fund: 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 Cfd Applied Optoelectronics Inc at 216.8%, Cfd Amazon.Com Inc 12/24/2049 at 94.2%, Cashusd at -11.0%.

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

AMZO sectors provide a detailed breakdown. AMZO overlap 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

    Cfd Applied Optoelectronics Inc

    Other
    216.81%
  • 2

    Cfd Amazon.Com Inc 12/24/2049

    Other
    94.20%
  • 3

    Cashusd

    Other
    -11.03%
  • 4

    Net Other Assets

    Other
    -199.98%