AMZU Holdings Information

AMZU is an equity ETF with a total of 16 individual holdings. The top holdings are Amzn Swap Asset Leg stock at 64.26%, Goldman Sachs Fin Gov 465 Institut at 8.68%, Dreyfus Govt Cash Man Ins at 8.55%, Goldman Finl Sq Trsry Inst 506 at 8.37%, and Amazon.com at 6.94%.

Total Holdings

Top 10 Percentage

100.85%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

263.75M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Amzn Swap Asset Leg	27.68%	800,000
2	n/a	Amzn Swap Asset Leg	22.60%	653,115
3	n/a	Amzn Swap Asset Leg	10.38%	300,000
4	n/a	Goldman Sachs Fin Gov 465 Institut	8.68%	63,040,000
5	n/a	Dreyfus Govt Cash Man Ins	8.55%	62,068,430
6	n/a	Goldman Finl Sq Trsry Inst 506	8.37%	60,796,058
7	AMZN	Amazon.com, Inc.	6.94%	200,465
8	n/a	Amzn Swap Asset Leg	3.60%	104,118
9	n/a	Dreyfus Trsry Securities Cash Mgmt	3.56%	25,831,990
10	n/a	Cash	0.50%	3,605,294
11	n/a	Amzn Swap Financing Leg	0.00%	193,840,133
12	n/a	Amzn Swap Financing Leg	0.00%	160,502,299
13	n/a	Amzn Swap Financing Leg	0.00%	70,085,554
14	n/a	Amzn Swap Financing Leg	0.00%	27,216,869
15	n/a	Citi Collateral	-0.34%	2,493,001
16	n/a	Goldman Collateral	-0.51%	3,710,000

As of Sep 17, 2026