AMZU

$38.66
Showing 10 of 7 holdings(as of Oct 31, 2025)Top 10 Weight: 302.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Amazon Inc Swap120.07%1,729,043$422.27M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund57.16%201,044,685$201.04M••••••••••••••••••••••
3-Amazon Inc Swap50.06%720,901$176.06M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins25.00%87,929,201$87.93M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut19.86%69,850,000$69.85M••••••••••••••••••••••
6-Amazon Inc Swap16.84%242,469$59.22M••••••••••••••••••••••
7AMZNAmazon.Com Inc13.04%187,772$45.86M••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 302.03%
#TickerNameIndustryWeightAllocation
1-Amazon Inc SwapOther120.07%
2FTIXXGs Financial Square Treasury Instruments FundUnknown57.16%
3-Amazon Inc SwapOther50.06%
4DGCXXDreyfus Govt Cash Man InsUnknown25.00%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.86%
6-Amazon Inc SwapOther16.84%
7AMZNAmazon.Com IncConsumer Discretionary13.04%
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Holdings Distribution

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