AMZU ETF

AMZU ETF
$37.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.6%
Gross exposure
220.6%
Long
220.6%
Cash & collateral
72.0%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
AMZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etrsi
58.48%		58.5%800,000$192.11M--
2—Bought EUR Sold USD 20260402
51.40%		109.9%703,079$168.84M--
3—Forward Foreign Currency Contract
45.04%		154.9%616,109$147.95M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
31.05%		186.0%102,003,612$102.00M--
5—Forward Foreign Currency Contract
28.40%		214.4%388,437$93.28M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.26%		236.6%73,136,487$73.14MFinancialsCapital Markets
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
20.58%		257.2%67,620,000$67.62MFinancialsCapital Markets
8
DIRXX
Dreyfus Trsry Securities Cash Management
18.71%		275.9%61,452,599$61.45M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
16.69%		292.6%228,312$54.83MConsumer 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 292.6% of the fund, led by Etrsi at 58.5%, Bought EUR Sold USD 20260402 at 51.4%, Forward Foreign Currency Contract at 45.0%.

AMZU portfolio concentration is relatively high, with the top 10 representing 292.6% of total assets. The largest sector exposure is Financials at 42.8%.

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: 220.6%
#TickerNameIndustryWeightAllocation
1-EtrsiOther58.48%
2-Bought EUR Sold USD 20260402Other51.40%
3-Forward Foreign Currency ContractOther45.04%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.05%
5-Forward Foreign Currency ContractOther28.40%
6DGCXXDreyfus Govt Cash Man InsFinancials22.26%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials20.58%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.71%
9AMZNAmazon.Com IncConsumer Discretionary16.69%
Want to see all 9 holdings?

Holdings Distribution

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