AMZY ETF

AMZY ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.7%
Gross exposure
56.5%
Long
49.6%
Short
-6.9%
Cash & collateral
57.3%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
AMZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
28.59%		28.6%66,914,000$66.09MFinancialsDiversified Financial Services
2DebtTreasury Bill7/08/2027
23.70%		52.3%56,690,000$54.79M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.68%		72.0%46,294,000$45.49M
4DebtUnited States Treasury Bill 12/10/2026
13.31%		85.3%31,062,000$30.77M
5DebtUnited States Treasury
11.31%		96.6%26,218,000$26.14M
6—Amzn Us 11/20/26 C255
6.43%		103.0%9,010$14.87M
7
FGXXX
First American Government Obligations Fund
3.07%		106.1%7,100,449$7.10M
8—Cash & Other
0.58%		106.7%1,338,644$1.34M
9—Amzn Us 09/18/26 C265
0.10%		106.8%4,500$222.8K
10—Amzn Us 09/18/26 C262.5
0.09%		106.9%2,500$202.5K
11—Amzn Us 09/18/26 C267.5
0.03%		106.9%2,010$62.3K
12—Amzn Us 09/18/26 C260
-0.17%		106.7%-3,010$-388290
13—Amzn Us 09/18/26 C255
-0.19%		106.5%-1,500$-446250
14—Amzn Us 09/18/26 C257.5
-0.40%		106.1%-4,500$-922500
15—2Amzn Us 11/20/26 P255.01 Flx
-6.12%		100.0%-9,010$-14155520
Not reported for this fund: share changes.
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AMZY ETF All Holdings

AMZY holdings total 30 positions. The top 10 holdings account for 106.9% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 28.6%, Treasury Bill7/08/2027 at 23.7%, United States Treasury Bill 02/18/2027 at 19.7%.

AMZY portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets. The largest sector exposure is Financials at 31.7%.

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

15 of 30 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    28.59%
  • 2

    Treasury Bill7/08/2027

    Other
    23.70%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.68%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    13.31%
  • 5

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

    Other
    11.31%
  • 6

    Amzn Us 11/20/26 C255

    Other
    6.43%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.07%
  • 8

    Cash & Other

    Other
    0.58%
  • 9

    Amzn Us 09/18/26 C265

    Other
    0.10%
  • 10

    Amzn Us 09/18/26 C262.5

    Other
    0.09%
  • 11

    Amzn Us 09/18/26 C267.5

    Other
    0.03%
  • 12

    Amzn Us 09/18/26 C260

    Other
    -0.17%
  • 13

    Amzn Us 09/18/26 C255

    Other
    -0.19%
  • 14

    Amzn Us 09/18/26 C257.5

    Other
    -0.40%
  • 15

    2Amzn Us 11/20/26 P255.01 Flx

    Other
    -6.12%