AMZU ETF

AMZU ETF
$36.57
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
219.2%
Gross exposure
219.2%
Long
219.2%
Cash & collateral
76.0%
As of Aug 5, 2026
Showing the top 9 of 9 holdings · as of Aug 5, 2026
AMZU top 10 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 Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
28.56%		215.1%101,756,790$101.76MFinancialsCapital Markets
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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
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 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
Showing 10 of 9 holdingsNet exposure: 219.2%
#TickerNameIndustryWeightAllocation
1-Amazon.Com Inc SwapOther62.29%
2-Amazon.Com Inc SwapOther58.49%
3-Amazon.Com Inc SwapOther35.49%
4-Amazon.Com Inc SwapOther30.25%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials28.56%
6FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown26.45%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.00%
8-Goldman Sachs Fin Gov 465 InstitutOther19.19%
9AMZNAmazon.Com IncConsumer Discretionary13.47%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...