AMZU Holdings Information

AMZU is an equity ETF with a total of 13 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 30.58%, Dreyfus Govt Cash Man Ins at 25.04%, Goldman Sachs Fin Gov 465 Institut at 17.81%, Amazon.com at 12.93%, and Dreyfus Trsry Securities Cash Mgmt at 9.91%.

Total Holdings

Top 10 Percentage

111.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

352.56M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	30.58%	109,205,869
2	n/a	Dreyfus Govt Cash Man Ins	25.04%	89,414,855
3	n/a	Goldman Sachs Fin Gov 465 Institut	17.81%	63,610,000
4	AMZN	Amazon.com, Inc.	12.93%	171,938
5	n/a	Dreyfus Trsry Securities Cash Mgmt	9.91%	35,400,680
6	n/a	Amazon.Com Inc Swap	7.20%	738,152
7	n/a	Amazon.Com Inc Swap	5.86%	800,000
8	n/a	Amazon.Com Inc Swap	1.18%	381,613
9	n/a	Amazon.Com Inc Swap	0.73%	502,299
10	n/a	Goldman Collateral	-0.08%	300,000
11	n/a	Cash	-2.90%	10,340,374
12	n/a	Barclays Collateral	-3.33%	11,910,000
13	n/a	Citi Collateral	-4.92%	17,559,001

As of May 21, 2026