AMZO ETF

AMZO ETF
$14.17
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
562.2%
Long
331.1%
Short
-231.1%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 4 of 4 holdings · as of Aug 14, 2026
AMZO holdings, by weight
#TickerNameWeightCumulativeShares
1DebtMain Str Nat Gas Inc Ga Gas Su
215.78%		215.8%4,791,262
2DebtFannie Mae Pool
115.34%		331.1%2,561,014
3—L5384112.Srdup 19.76 2030-05-23
-31.13%		300.0%-691,253
4DebtFhr 5116 Bi Io
-199.99%		100.0%-16,907
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 Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026 at 215.8%, Fannie Mae Pool 5.00 6/1/2027 at 115.3%, L5384112.Srdup 19.76 2030-05-23 at -31.1%.

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

    Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026

    Other
    215.78%
  • 2

    Fannie Mae Pool 5.00 6/1/2027

    Other
    115.34%
  • 3

    L5384112.Srdup 19.76 2030-05-23

    Other
    -31.13%
  • 4

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

    Other
    -199.99%