AMZY ETF

AMZY ETF
$11.24
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.1%
Gross exposure
61.8%
Long
54.5%
Short
-7.4%
Cash & collateral
52.8%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
AMZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
33.20%		33.2%76,300,000$76.12MFinancialsDiversified Financial Services
2—Us T Bill Zcp 09/03/26
32.46%		65.7%74,816,000$74.43M--
Sector and industry · Pro
3DebtU.S. Treasury Bills 2027-02-18
12.21%		77.9%28,651,000$28.00M
4—B 10/15/26 Govt
11.32%		89.2%26,218,000$25.96M
5DebtTreasury Bill 12/10/2026
7.40%		96.6%17,248,000$16.98M
6—Amzn Us 09/18/26 C245
7.22%		103.8%9,275$16.56M
7
FGXXX
First American Government Obligations Fund
2.68%		106.5%6,149,084$6.15M
8—Liberbank Sa
0.35%		106.8%798,991$799.0K
9—Amzn Us 07/17/26 C255
0.28%		107.1%5,520$648.6K
10—Bought Nzd/Sold USD
0.14%		107.3%3,755$311.7K
11—Amzn Us 07/17/26 C250
-0.40%		106.9%-3,755$-919975
12—Purchased USD / Sold EUR
-0.81%		106.0%-5,520$-1863000
13—Danish Krona
-6.18%		99.9%-9,275$-14180825
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

AMZY ETF All Holdings

AMZY holdings total 14 positions. The top 10 holdings account for 107.3% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 33.2%, Us T Bill Zcp 09/03/26 at 32.5%, U.S. Treasury Bills 2027-02-18 at 12.2%.

AMZY portfolio concentration is relatively high, with the top 10 representing 107.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

13 of 14 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    33.20%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    32.46%
  • 3

    U.S. Treasury Bills 2027-02-18

    Other
    12.21%
  • 4

    B 10/15/26 Govt

    Other
    11.32%
  • 5

    Treasury Bill 12/10/2026

    Other
    7.40%
  • 6

    Amzn Us 09/18/26 C245

    Other
    7.22%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.68%
  • 8

    Liberbank Sa

    Other
    0.35%
  • 9

    Amzn Us 07/17/26 C255

    Other
    0.28%
  • 10

    Bought Nzd/Sold USD

    Other
    0.14%
  • 11

    Amzn Us 07/17/26 C250

    Other
    -0.40%
  • 12

    Purchased USD / Sold EUR

    Other
    -0.81%
  • 13

    Danish Krona

    Other
    -6.18%