AMZO ETF

AMZO ETF
$14.06
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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 the top 4 of 4 holdings · as of Oct 2, 2026
AMZO top 10 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

AMZO ETF Top Holdings

AMZO holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 13.7%
#TickerNameIndustryWeightAllocation
1-Cfd Amazon.Com IncOther213.69%
2-CashusdOther63.20%
3-NET OTHER ASSETSOther23.09%
4-Cfd Amazon.Com IncOther-199.98%
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Holdings Distribution

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