AMZU ETF

AMZU ETF
$33.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
223.7%
Gross exposure
223.7%
Long
223.7%
Cash & collateral
63.2%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
AMZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amzn Swap Asset Leg
77.40%		77.4%800,000$203.94M--
2—Amzn Swap Asset Leg
58.05%		135.4%600,000$152.95M--
3—Amzn Swap Asset Leg
36.19%		171.6%374,047$95.35M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.98%		198.6%71,102,137$71.10MFinancialsCapital Markets
5
DIRXX
Dreyfus Trsry Securities Cash Management
25.92%		224.5%68,304,496$68.30M--
6—Goldman Sachs Fin Gov 465 Institut
23.66%		248.2%62,340,000$62.34M--
7
AMZN
Amazon.com IncConsumer Disc. · Internet
18.30%		266.5%189,133$48.21MConsumer Disc.Internet
8
FGTXX
Goldman Finl Sq Trsry Inst 506
10.28%		276.8%27,081,498$27.08M--
9—Amzn Swap Asset Leg
10.07%		286.8%104,118$26.54M--
Not reported for this fund: share changes.

AMZU ETF All Holdings

AMZU holdings total 9 positions. The top 10 holdings account for 286.8% of the fund, led by Amzn Swap Asset Leg at 77.4%, Amzn Swap Asset Leg at 58.0%, Amzn Swap Asset Leg at 36.2%.

AMZU portfolio concentration is relatively high, with the top 10 representing 286.8% of total assets. The largest sector exposure is Financials at 27.0%.

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

    Amzn Swap Asset Leg

    Other
    77.40%
  • 2

    Amzn Swap Asset Leg

    Other
    58.05%
  • 3

    Amzn Swap Asset Leg

    Other
    36.19%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.98%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.92%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    Other
    23.66%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    18.30%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    10.28%
  • 9

    Amzn Swap Asset Leg

    Other
    10.07%