AMZO ETF

AMZO ETF
$13.82
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
500.0%
Long
300.0%
Short
-200.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
AMZO top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtFannie Mae Pool Ca8044
217.60%		217.6%2,470,580
2DebtAbbVie Inc Sr Unsecured 03/36 4.75
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

AMZO ETF Top Holdings

AMZO holdings top 10 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%, Abbvie Inc Sr Unsecured 03/36 4.75 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 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: 100.0%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool Ca8044 2.50% 12/1/2050Other217.60%
2-Abbvie Inc Sr Unsecured 03/36 4.75Other79.08%
3-204790332.SrdlcOther3.34%
4-Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25Other-200.02%
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Holdings Distribution

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