AMZU ETF

AMZU ETF
$37.74
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
276.5%
Gross exposure
276.5%
Long
276.5%
Cash & collateral
8.2%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
AMZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amzn Swap Asset Leg
85.85%		85.8%1,100,277$280.31M--
2—Amzn Swap Asset Leg
62.42%		148.3%800,000$203.81M--
3—NA
33.78%		182.0%110,304,551$110.30M--
4—NA
24.01%		206.1%78,386,308$78.39M--
5—Amzn Swap Asset Leg
23.41%		229.5%300,000$76.43M--
6
AMZN
Amazon.com IncConsumer Disc. · Internet
20.19%		249.7%258,732$65.91MConsumer Disc.Internet
7—NA
18.68%		268.3%60,980,000$60.98M--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
8.17%		276.5%26,684,360$26.68M--
9—Amzn Swap Asset Leg
8.12%		284.6%104,118$26.53M--
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments

AMZU ETF Top Holdings

AMZU holdings top 10 positions. The top 10 holdings account for 284.6% of the fund, led by Amzn Swap Asset Leg at 85.8%, Amzn Swap Asset Leg at 62.4%, NA at 33.8%.

AMZU portfolio concentration is relatively high, with the top 10 representing 284.6% of total assets. The largest sector exposure is Consumer Discretionary at 20.2%.

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 9 holdingsNet exposure: 276.5%
#TickerNameIndustryWeightAllocation
1-Amzn Swap Asset LegOther85.85%
2-Amzn Swap Asset LegOther62.42%
3-NAOther33.78%
4-NAOther24.01%
5-Amzn Swap Asset LegOther23.41%
6AMZNAmazon.Com IncConsumer Discretionary20.19%
7-NAOther18.68%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown8.17%
9-Amzn Swap Asset LegOther8.12%
Want to see all 9 holdings?

Holdings Distribution

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