AMZU ETF

AMZU ETF
$35.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.2%
Gross exposure
219.2%
Long
219.2%
Cash & collateral
76.0%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
AMZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon.com Inc Swap
62.29%		62.3%800,000$221.94M--
2—Amazon.com Inc Swap
58.49%		120.8%751,207$208.40M--
3—Amazon.com Inc Swap
35.49%		156.3%455,834$126.46M--
4—Amazon.com Inc Swap
30.25%		186.5%388,437$107.76M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.56%		215.1%101,756,790$101.76MFinancialsCapital Markets
6
FTIXX
Goldman Finl Sq Trsry Inst 506
26.45%		241.5%94,239,213$94.24M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
21.00%		262.5%74,827,955$74.83M--
8—Goldman Sachs Fin Gov 465 Institut
19.19%		281.7%68,359,327$68.36M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
13.47%		295.2%172,980$47.99MConsumer Disc.Internet
Not reported for this fund: share changes.

AMZU ETF All Holdings

AMZU holdings total 9 positions. The top 10 holdings account for 295.2% of the fund, led by Amazon.Com Inc Swap at 62.3%, Amazon.Com Inc Swap at 58.5%, Amazon.Com Inc Swap at 35.5%.

AMZU portfolio concentration is relatively high, with the top 10 representing 295.2% of total assets. The largest sector exposure is Financials at 28.6%.

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

    Amazon.Com Inc Swap

    Other
    62.29%
  • 2

    Amazon.Com Inc Swap

    Other
    58.49%
  • 3

    Amazon.Com Inc Swap

    Other
    35.49%
  • 4

    Amazon.Com Inc Swap

    Other
    30.25%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    28.56%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    26.45%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.00%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    Other
    19.19%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    13.47%