AMZU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	38.68%	117,533,740
2	n/a	Dreyfus Trsry Securities Cash Mgmt	23.70%	72,018,996
3	n/a	Dreyfus Govt Cash Man Ins	22.24%	67,581,619
4	n/a	Amazon Inc Swap	17.20%	2,323,628
5	AMZN	Amazon.com, Inc.	11.14%	142,068
6	n/a	Goldman Collateral	-0.58%	1,777,000
7	n/a	Baml Collateral	-2.35%	7,130,000
8	n/a	Cash	-2.52%	7,648,431
9	n/a	Citi Collateral	-7.50%	22,800,001

As of Sep 9, 2025