AMZO ETF

AMZO ETF
$14.00
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
13.7%
Gross exposure
413.7%
Long
213.7%
Short
-200.0%
Cash & collateral
86.3%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
AMZO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Amazon.com Inc
213.69%		213.7%2,468,300$2.47M
2—Cashusd
63.20%		276.9%730,037$730.0K
3—Net Other Assets
23.09%		300.0%266,710$266.7K
4—Cfd Amazon.com Inc
-199.98%		100.0%-9,184$-2309959
Not reported for this fund: share changes, sector, industry.

AMZO ETF All Holdings

AMZO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Amazon.Com Inc at 213.7%, Cashusd at 63.2%, NET OTHER ASSETS at 23.1%.

AMZO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AMZO

AMZO vs SPYAMZO vs QQQAMZO vs VOOAMZO vs VTIAMZO vs IVVAMZO vs SCHDAMZO vs VYMAMZO vs VXUS

AMZO ETF Holdings

4 of 4 holdings

  • 1

    Cfd Amazon.Com Inc

    Other
    213.69%
  • 2

    Cashusd

    Other
    63.20%
  • 3

    NET OTHER ASSETS

    Other
    23.09%
  • 4

    Cfd Amazon.Com Inc

    Other
    -199.98%