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
180.4%
Gross exposure
212.8%
Long
196.6%
Short
-16.2%
Cash & collateral
21.9%
As of Mar 31, 2026
Showing 10 of 7 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXFGTXX65.13%--••••••••••••••••••••••
2-GOLDMAN FINANCIAL64.33%--••••••••••••••••••••••
3-DREYFUS28.03%--••••••••••••••••••••••
4AMZNAmazon.com, Inc.23.39%--••••••••••••••••••••••
5-DREYFUS GOVERNMENT CASH MANAGE21.87%--••••••••••••••••••••••
6DGCXXDGCXX15.75%--••••••••••••••••••••••
7-N/A-16.17%--••••••••••••••••••••••
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AMZU ETF Top Holdings

AMZU holdings top 10 positions. The top 10 holdings account for 202.3% of the fund, led by FGTXX at 65.1%, GOLDMAN FINANCIAL at 64.3%, DREYFUS at 28.0%.

AMZU portfolio concentration is relatively high, with the top 10 representing 202.3% of total assets. The largest sector exposure is Unknown at 202.3%.

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

Showing 10 of 7 holdingsNet exposure: 180.4%
#TickerNameIndustryWeightAllocation
1FGTXXFGTXXUnknown65.13%
2-GOLDMAN FINANCIALUnknown64.33%
3-DREYFUSUnknown28.03%
4AMZNAmazon.com, Inc.Unknown23.39%
5-DREYFUS GOVERNMENT CASH MANAGEUnknown21.87%
6DGCXXDGCXXUnknown15.75%
7-N/AUnknown-16.17%
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Holdings Distribution

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