AMZY ETF

AMZY ETF
$10.39
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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 the top 10 of 30 holdings · as of Sep 15, 2026
AMZY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

AMZY ETF Top Holdings

AMZY holdings top 10 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
Showing 10 of 30 holdingsNet exposure: 42.7%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials28.59%
2-Treasury Bill7/08/2027Other23.70%
3-United States Treasury Bill 02/18/2027Other19.68%
4-United States Treasury Bill 12/10/2026Other13.31%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.31%
6-Amzn Us 11/20/26 C255Other6.43%
7FGXXXFirst American Government Obligations FundFinancials3.07%
8-Cash & OtherOther0.58%
9-Amzn Us 09/18/26 C265Other0.10%
10-Amzn Us 09/18/26 C262.5Other0.09%
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Holdings Distribution

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