AMZW ETF

AMZW ETF
$35.65
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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 the top 5 of 5 holdings · as of Oct 16, 2026
AMZW top 10 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--
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsInterest RatesInflation Protection

AMZW ETF Top Holdings

AMZW holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 138.3%
#TickerNameIndustryWeightAllocation
1-Amazon Inc Swap NmOther100.65%
2-United States Treasury Bills 0%Other60.89%
3AMZNAmazon.Com IncConsumer Discretionary20.13%
4FGXXXFirst American Government Obligations FundFinancials17.54%
5-Cash & OtherOther-99.26%
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Holdings Distribution

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