AMZW ETF

AMZW ETF
$34.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.4%
Gross exposure
195.4%
Long
195.4%
Cash & collateral
-95.5%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
AMZW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon Inc Swap Nm
99.35%		99.3%133,976$34.82M--
2DebtTreasury Bill
59.91%		159.3%21,000,000$21.00M--
3—B 12/3/26 Govt
59.55%		218.8%21,000,000$20.87M--
4
AMZN
Amazon.com IncConsumer Disc. · Internet
19.87%		238.7%26,796$6.96MConsumer Disc.Internet
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.68%		255.4%5,847,301$5.85MFinancialsCapital Markets
6—Cash&Other
-155.38%		100.0%-$-54462624--
Not reported for this fund: share changes.

AMZW ETF All Holdings

AMZW holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Amazon Inc Swap Nm at 99.3%, Treasury Bill 0 10/8/2026 at 59.9%, B 12/3/26 Govt at 59.5%.

AMZW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 19.9%.

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

Compare AMZW

AMZW vs SPYAMZW vs QQQAMZW vs VOOAMZW vs VTIAMZW vs IVVAMZW vs SCHDAMZW vs VYMAMZW vs VXUS

AMZW ETF Holdings

6 of 10 holdings

  • 1

    Amazon Inc Swap Nm

    Other
    99.35%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    59.91%
  • 3

    B 12/3/26 Govt

    Other
    59.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    19.87%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    16.68%
  • 6

    Cash&Other

    Other
    -155.38%