AMZU ETF

$35.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.0%
Gross exposure
211.0%
Long
211.0%
Cash & collateral
60.6%
As of Apr 30, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Gold Pool 3.5%04/01/204665.83%916,501$248.53M••••••••••••••••••••••
2-Amazon.Com Inc Swap53.02%738,152$200.16M••••••••••••••••••••••
3-Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-0137.76%525,731$142.56M••••••••••••••••••••••
4-Amazon.Com Inc Swap31.03%431,944$117.13M••••••••••••••••••••••
5FGTXXGoldman Finl Sq Trsry Inst 50630.91%116,683,233$116.68M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins29.69%112,098,331$112.10M••••••••••••••••••••••
7AMZNAmazon.Com Inc12.35%171,938$46.62M••••••••••••••••••••••
8-Volkswagen Group Of America Finance, Llc 4.85% 9/11/203011.01%41,570,680$41.57M••••••••••••••••••••••
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AMZU ETF All Holdings

AMZU holdings total 9 positions. The top 10 holdings account for 271.6% of the fund, led by Freddie Mac Gold Pool 3.5%04/01/2046 at 65.8%, Amazon.Com Inc Swap at 53.0%, Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-01 at 37.8%.

AMZU portfolio concentration is relatively high, with the top 10 representing 271.6% of total assets. The largest sector exposure is Other at 198.6%.

AMZU sector allocation provides a detailed breakdown. AMZU overlap tool shows how holdings compare to other funds in your portfolio.

AMZU ETF Holdings

8 of 9 holdings

  • 1

    Freddie Mac Gold Pool 3.5%04/01/2046

    Other
    65.83%
  • 2

    Amazon.Com Inc Swap

    Other
    53.02%
  • 3

    Fhlmc 30Yr Umbs Super 6.5 07/01/2053 6.5 2053-07-01

    Other
    37.76%
  • 4

    Amazon.Com Inc Swap

    Other
    31.03%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    30.91%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    29.69%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    12.35%
  • 8

    Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030

    Other
    11.01%