AMZU ETF

AMZU ETF
$35.89
See how much of AMZU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
224.1%
Gross exposure
224.1%
Long
224.1%
Cash & collateral
35.6%
As of Sep 15, 2026
Showing the top 8 of 18 holdings · as of Sep 15, 2026
AMZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amzn Swap Asset Leg
76.35%		76.3%800,000$202.83M--
2—Amzn Swap Asset Leg
66.22%		142.6%693,875$175.93M--
3—Amzn Swap Asset Leg
28.63%		171.2%300,000$76.06M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.49%		196.7%67,709,417$67.71MFinancialsCapital Markets
5
FGTXX
Goldman Sachs Fin Gov 465 Institut
24.09%		220.8%64,006,818$64.01M--
6
AMZN
Amazon.com IncConsumer Disc. · Internet
18.86%		239.6%197,653$50.11MConsumer Disc.Internet
7
DIRXX
Dreyfus Trsry Securities Cash Management
10.15%		249.8%26,961,989$26.96M--
8—Amzn Swap Asset Leg
9.94%		259.7%104,118$26.40M--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of AMZU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments

AMZU ETF Top Holdings

AMZU holdings top 10 positions. The top 10 holdings account for 259.7% of the fund, led by Amzn Swap Asset Leg at 76.3%, Amzn Swap Asset Leg at 66.2%, Amzn Swap Asset Leg at 28.6%.

AMZU portfolio concentration is relatively high, with the top 10 representing 259.7% of total assets. The largest sector exposure is Financials at 25.5%.

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
Showing 10 of 18 holdingsNet exposure: 224.1%
#TickerNameIndustryWeightAllocation
1-Amzn Swap Asset LegOther76.35%
2-Amzn Swap Asset LegOther66.22%
3-Amzn Swap Asset LegOther28.63%
4DGCXXDreyfus Govt Cash Man InsFinancials25.49%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown24.09%
6AMZNAmazon.Com IncConsumer Discretionary18.86%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.15%
8-Amzn Swap Asset LegOther9.94%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...