AMZZ

$34.98

Fund Essentials - as of Nov 28, 2025

Net Assets
$55M
Expense Ratio
115.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 4, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.10%
1 Year-0.17%
3 Year+0.34%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc199.97%
-Us Dollars100.00%
Top 10 Concentration: 299.97%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+10.14%
YTD
-16.69%
1 Year
-16.69%
3 Year
+33.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

200.0%

of portfolio

AMZNAmazon.Com Inc
199.97%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary199.97%
2-Us DollarsOther100.00%