AMZO ETF

AMZO ETF
$12.34
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.6%
Gross exposure
419.6%
Long
219.6%
Short
-200.0%
Cash & collateral
80.4%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
AMZO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Amazon.com Inc % 12/24/2049
219.61%		219.6%1,229,227$1.23M
2—Cashusd
81.06%		300.7%453,715$453.7K
3—Net Other Assets
-0.63%		300.0%-3,540$-3540
4—Cfd Amazon.com Inc
-200.04%		100.0%-4,395$-1119670

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 219.6%, Cashusd at 81.1%, Net Other Assets at -0.6%.

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
Showing 10 of 4 holdingsNet exposure: 19.6%
#TickerNameIndustryWeightAllocation
1-Cfd Amazon.Com Inc % 12/24/2049Other219.61%
2-CashusdOther81.06%
3-Net Other AssetsOther-0.63%
4-Cfd Amazon.Com IncOther-200.04%
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Holdings Distribution

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