AMZO ETF

AMZO ETF
$13.50
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
13.2%
Gross exposure
413.2%
Long
213.2%
Short
-200.0%
Cash & collateral
86.8%
As of Sep 15, 2026
Showing the top 4 of 4 holdings · as of Sep 15, 2026
AMZO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Amazon.com Inc % 12/24/2049
213.20%
213.2%2,587,176$2.59M
2—Cashusd
89.63%
302.8%1,087,594$1.09M
3—Net Other Assets
-2.83%
300.0%-34,396$-34396
4—Cfd Amazon.com Inc
-199.99%
100.0%-9,572$-2426884

AMZO ETF Top Holdings

AMZO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Amazon.Com Inc % 12/24/2049 at 213.2%, Cashusd at 89.6%, Net Other Assets at -2.8%.

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.

Showing 10 of 4 holdingsNet exposure: 13.2%
#TickerNameIndustryWeightAllocation
1-Cfd Amazon.Com Inc % 12/24/2049Other213.20%
2-CashusdOther89.63%
3-Net Other AssetsOther-2.83%
4-Cfd Amazon.Com IncOther-199.99%
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Holdings Distribution

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