AMZU ETF

AMZU ETF
$39.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.6%
Gross exposure
220.6%
Long
220.6%
Cash & collateral
72.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
AMZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etrsi
58.48%		58.5%800,000$192.11M--
2—Bought EUR Sold USD 20260402
51.40%		109.9%703,079$168.84M--
3—Forward Foreign Currency Contract
45.04%		154.9%616,109$147.95M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
31.05%		186.0%102,003,612$102.00M--
5—Forward Foreign Currency Contract
28.40%		214.4%388,437$93.28M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.26%		236.6%73,136,487$73.14MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
20.58%		257.2%67,620,000$67.62MFinancialsCapital Markets
8
DIRXX
Dreyfus Trsry Securities Cash Management
18.71%		275.9%61,452,599$61.45M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
16.69%		292.6%228,312$54.83MConsumer Disc.Internet

AMZU ETF All Holdings

AMZU holdings total 9 positions. The top 10 holdings account for 292.6% of the fund, led by Etrsi at 58.5%, Bought EUR Sold USD 20260402 at 51.4%, Forward Foreign Currency Contract at 45.0%.

AMZU portfolio concentration is relatively high, with the top 10 representing 292.6% of total assets. The largest sector exposure is Financials at 42.8%.

AMZU sectors provide a detailed breakdown. AMZU overlap shows how holdings compare to other funds in your portfolio.

Compare AMZU

AMZU vs SPYAMZU vs QQQAMZU vs VOOAMZU vs VTIAMZU vs IVVAMZU vs SCHDAMZU vs VYMAMZU vs VXUS

AMZU ETF Holdings

9 of 9 holdings

  • 1

    Etrsi

    Other
    58.48%
  • 2

    Bought EUR Sold USD 20260402

    Other
    51.40%
  • 3

    Forward Foreign Currency Contract

    Other
    45.04%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    31.05%
  • 5

    Forward Foreign Currency Contract

    Other
    28.40%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.26%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    20.58%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.71%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    16.69%