AMZU ETF

AMZU ETF
$35.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
64.3%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
AMZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amzn Swap Asset Leg
94.06%		94.1%1,294,018$325.47M--
2—Amzn Swap Asset Leg
58.15%		152.2%800,000$201.22M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
33.77%		186.0%116,845,975$116.85M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.94%		208.9%79,379,992$79.38MFinancialsCapital Markets
5—Amzn Swap Asset Leg
21.81%		230.7%300,000$75.46M--
6
AMZN
Amazon.com IncConsumer Disc. · Internet
18.41%		249.1%253,236$63.69MConsumer Disc.Internet
7
DIRXX
Dreyfus Trsry Securities Cash Management
7.59%		256.7%26,264,360$26.26M--
8—Amzn Swap Asset Leg
7.57%		264.3%104,118$26.19M--
Not reported for this fund: share changes.

AMZU ETF All Holdings

AMZU holdings total 18 positions. The top 10 holdings account for 264.3% of the fund, led by Amzn Swap Asset Leg at 94.1%, Amzn Swap Asset Leg at 58.1%, Goldman Finl Sq Trsry Inst 506 at 33.8%.

AMZU portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare AMZU

AMZU vs SPYAMZU vs QQQAMZU vs VOOAMZU vs VTIAMZU vs IVVAMZU vs SCHDAMZU vs VYMAMZU vs VXUS

AMZU ETF Holdings

8 of 18 holdings

  • 1

    Amzn Swap Asset Leg

    Other
    94.06%
  • 2

    Amzn Swap Asset Leg

    Other
    58.15%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    33.77%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.94%
  • 5

    Amzn Swap Asset Leg

    Other
    21.81%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    18.41%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.59%
  • 8

    Amzn Swap Asset Leg

    Other
    7.57%