AMZY ETF

AMZY ETF
$10.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.4%
Gross exposure
79.4%
Long
49.4%
Short
-30.0%
Cash & collateral
80.5%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
AMZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
29.06%		29.1%74,816,000$74.61M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
26.07%		55.1%66,914,000$66.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
25.73%		80.9%66,914,000$66.06M
4DebtUnited States Treasury Bill 02/18/2027
14.86%		95.7%38,923,000$38.13M
5DebtDominion Energy Inc
11.76%		107.5%9,505$30.18M
6DebtUnited States Treasury Bill 12/10/2026
10.55%		118.0%27,443,000$27.08M
7DebtUnited States Treasury
10.14%		128.2%26,218,000$26.03M
8
FGXXX
First American Government Obligations Fund
1.57%		129.7%4,037,156$4.04M
9DebtNigeria Government International Bond 144A
0.15%		129.9%4,730$395.0K
10—Amzn Us 08/07/26 C282.5
0.09%		130.0%4,775$243.5K
11DebtQxo Building Products
-0.41%		129.6%-4,775$-1040950
12DebtCobank Acb
-0.60%		129.0%-4,730$-1549075
13DebtAt&T Inc
-0.99%		128.0%-9,505$-2534508
14—Penta 2017-3A Brr 3.826 2038-10-17
-27.99%		100.0%-71,862,684$-71862680
Not reported for this fund: share changes.
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AMZY ETF All Holdings

AMZY holdings total 13 positions. The top 10 holdings account for 130.0% of the fund, led by United States Treasury Bill 09/03/2026 at 29.1%, United States Treasury Bill 08/06/2026 2026-08-06 at 26.1%, Treasury Note 0.0238 05/15/2027 at 25.7%.

AMZY portfolio concentration is relatively high, with the top 10 representing 130.0% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare AMZY

AMZY vs SPYAMZY vs QQQAMZY vs VOOAMZY vs VTIAMZY vs IVVAMZY vs SCHDAMZY vs VYMAMZY vs VXUS

AMZY ETF Holdings

14 of 13 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    29.06%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    26.07%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    25.73%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    14.86%
  • 5

    Dominion Energy Inc 2.25 08/15/2031

    Other
    11.76%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    10.55%
  • 7

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    10.14%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.57%
  • 9

    Nigeria Government International Bond 144A 6.125% Sep 28 28

    Other
    0.15%
  • 10

    Amzn Us 08/07/26 C282.5

    Other
    0.09%
  • 11

    Qxo Building Products 6.75 04/30/2032

    Other
    -0.41%
  • 12

    Cobank Acb 7.125% 01/01/2030 7.125 2030-01-01

    Other
    -0.60%
  • 13

    At&T Inc 3.85 06/01/2060

    Other
    -0.99%
  • 14

    Penta 2017-3A Brr 3.826 2038-10-17

    Other
    -27.99%