AMZW ETF

AMZW ETF
$40.42
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
275.8%
Long
187.9%
Short
-87.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AMZW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRecv Irs
97.65%		97.7%141,125$34.71M--
2DebtCrosscountry Intermediate Holdco L 144A
59.04%		156.7%21,000,000$20.99M--
3
AMZN
Amazon.com IncConsumer Disc. · Internet
22.16%		178.8%32,027$7.88MConsumer Disc.Internet
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.05%		187.9%3,218,397$3.22MFinancialsCapital Markets
5DebtCarrefour
-87.92%		100.0%-$-31254130--
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 Recv Irs 3.7395% 01/22/34 at 97.7%, Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032 at 59.0%, Amazon.Com Inc at 22.2%.

AMZW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 22.2%.

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

    Recv Irs 3.7395% 01/22/34

    Other
    97.65%
  • 2

    Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032

    Other
    59.04%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    22.16%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    9.05%
  • 5

    Carrefour 4.079% 05/05/27

    Other
    -87.92%