AMZW ETF

AMZW ETF
$35.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.3%
Gross exposure
138.3%
Long
138.3%
Cash & collateral
-38.4%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
AMZW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon Inc Swap Nm
100.65%		100.7%135,536$34.53M--
2DebtUnited States Treasury Bills 0%
60.89%		161.5%21,000,000$20.89M--
3
AMZN
Amazon.com IncConsumer Disc. · Internet
20.13%		181.7%27,107$6.91MConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.54%		199.2%6,017,860$6.02MFinancialsCapital Markets
5—Cash & Other
-99.26%		100.0%-34,052,598$-34052600--
Not reported for this fund: share changes.

AMZW ETF All Holdings

AMZW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Amazon Inc Swap Nm at 100.7%, United States Treasury Bills 0% at 60.9%, Amazon.Com Inc at 20.1%.

AMZW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 20.1%.

AMZW sectors provide a detailed breakdown. AMZW overlap shows how holdings compare to other funds in your portfolio.

Compare AMZW

AMZW vs SPYAMZW vs QQQAMZW vs VOOAMZW vs VTIAMZW vs IVVAMZW vs SCHDAMZW vs VYMAMZW vs VXUS

AMZW ETF Holdings

5 of 5 holdings

  • 1

    Amazon Inc Swap Nm

    Other
    100.65%
  • 2

    United States Treasury Bills 0%

    Other
    60.89%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    20.13%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    17.54%
  • 5

    Cash & Other

    Other
    -99.26%