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 the top 6 of 10 holdings · as of Oct 7, 2026
AMZW top 10 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--
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsInterest RatesInflation Protection

AMZW ETF Top Holdings

AMZW holdings top 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
Showing 10 of 10 holdingsNet exposure: 195.4%
#TickerNameIndustryWeightAllocation
1-Amazon Inc Swap NmOther99.35%
2-Treasury Bill 0 10/8/2026Other59.91%
3-B 12/3/26 GovtOther59.55%
4AMZNAmazon.Com IncConsumer Discretionary19.87%
5FGXXXFirst American Government Obligations FundFinancials16.68%
6-Cash&OtherOther-155.38%
Want to see all 10 holdings?

Holdings Distribution

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