AMZN

Amazon.com, Inc.

StockConsumer CyclicalSpecialty RetailUS$2.78T market cap

$270.90

▲ +1.5% today

+17.4% YTD

As of Nov 10, 2026Delayed

IWD+0.0%

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Portfolio

CompareS&P 500 AMZU · 2×

Nov 10, 2026 · AMZN total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAMZNS&P 500 · VOO

Held by ETFs: $258B; across covered funds’ reported holdings
Share of the company: ≈9%; of Amazon.com held through ETFs
Reported holding in: 577 ETFs; among the portfolios we cover
Built on AMZN alone: 11 ETFs; 2× · income · short
Most per dollar · basket: VCR 23.0%; $230 of every $1,000
Biggest holder: VOO $37.1B; of AMZN, 3.7% of the fund

Every ETF Theme Built Around AMZN

YTD

2× Daily AMZN ETFs

YTD

$380Min 5 funds

AMZU$286M+13.6%AMZZ$53M+16.9%AMZW$36M+16.1%AMZG$4Mno YTD AMAA$630Kno YTD

Corner: assets · twice AMZN’s move each day

ETFs That Pay From AMZN

YTD

51.0%top yield · AZYY

AZYY51.0%−0.4%AIPI43.9%+5.5%GPTY43.5%+12.9%AMZY42.3%+13.9%GIAX28.9%+3.1%FEPI28.4%−0.9%

Corner: yield · option income, upside capped

ETFs That Bet Against AMZN

YTD

$17Min 2 funds

AMZD$16M−19.4%AMZO$1Mno YTD

Corner: assets · rise when AMZN falls, reset daily

Heaviest AMZN Baskets

YTD

$230per $1,000 in VCR

VCR23.0%+2.9%XLY22.6%+2.0%FDIS22.3%+3.1%IYC14.9%+3.0%FDN11.3%−0.5%EAGL10.5%+10.5%

Corner: AMZN weight · AMZN is the biggest slice

Themes Around AMZN

YTD

$1.5Bof AMZN in 35 funds

BAI3.0%+8.0%AIQ3.4%+14.8%MAGS5.1%+3.9%SKYY3.9%+15.3%ARKQ3.8%−4.2%ALAI5.2%+9.9%

Corner: AMZN weight · the themes it sits in

Core ETFs Holding AMZN

YTD

$185Bof AMZN in 48 funds

VOO$37.1B+10.9%IVV$35.2B+10.9%SPY$31.3B+10.8%VTI$22.7B+11.2%QQQ$21.2B+10.2%SPYM$7.2B+10.9%

Corner: AMZN held · most people own it this way

Geared ETFs Holding AMZN

YTD

+19.0%SPXL, the best of 15

TQQQ3×+7.9%QLD2×+11.2%SSO2×+15.3%SPXL3×+19.0%UPRO3×+18.5%SPUU2×+15.9%

Corner: leverage · index funds with AMZN inside

AMZN Through Other ETFs

YTD

$59per $1,000 in RSEE

RSEE5.9%+8.4%QPX5.5%+3.4%OVQ4.8%no YTD QQQT4.7%+9.2%EDGQ4.6%no YTD EZMO4.5%−5.3%

Corner: AMZN weight · held through other ETFs

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most AMZN per $1,000

Today

$2,000of AMZN per $1,000 in the 5 2× daily funds · then VCR, the heaviest basket at $230

#FundNameIssuerPer $1K ▼YTDOpen

1AMZUDirexion Daily AMZN Bull 2X ETFDirexion$2,000+13.6%Open

Where the ETF Money in AMZN Sits

Today

72%in Low-Cost Core funds

Low-Cost Core $185BUS Stock Styles $49.3BSectors $7.9BIncome $5.7BInternational $4.4BOther $3.8BThematic $1.5BThematic Income $8M

VOO$37.1B · 3.7%IVV$35.2B · 4.0%SPY$31.3B · 4.0%VTI$22.7B · 3.3%QQQ$21.2B · 4.8%43 more$37.6BVUG$9.9B · 4.3%IWDDFAC220 more$31.7BXLY22 moreJEPQ67 moreVT29 moreEAGL148 moreBAI, AIQ, …GPTY

Tile size = dollars of AMZN held% = AMZN’s weight in the fund

End-of-day Nov 10, 2026 · $258B across covered funds reporting AMZN holdings

Core ETFs Holding the Most AMZN

YTD

$185Bof AMZN in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$37.1B$37+10.9%0.03%$1.00T

IVViShares Core S&P 500 ETF$35.2B$40+10.9%0.03%$875B

SPYState Street SPDR S&P 500 ETF$31.3B$40+10.8%0.09%$778B

VTIVanguard Morningstar Total Stock Market ETF$22.7B$33+11.2%0.03%$689B

QQQInvesco QQQ Trust, Series 1$21.2B$48+10.2%0.18%$446B

SPYMState Street SPDR Portfolio S&P 500 ETF$7.2B$40+10.9%0.02%$179B

Through other ETFs · 170 fundsAMZN per $1,000

RSEE5.9% via VOO, QQQ$59+8.4%

QPX5.5% via XLY$55+3.4%

OVQ4.8% via QQQM$48—

End-of-day Nov 10, 2026 · held = dollars of AMZN in the fund

2AMZZGraniteShares 2x Long AMZN Daily ETFGraniteShares$2,000+16.9%Open

3AMZGLeverage Shares 2X Long AMZN Daily ETFLeverageShares$2,000—Open

4AMAACorgi AMZN 2x Daily ETFCorgi$2,000—Open

5AMZWAMZN WeeklyPay ETFRoundhill$1,200+16.1%Open

6GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$411+3.1%Open

7TRUDVanEck Consumer Discretionary TruSector ETFVanEck$256+4.2%Open

8ONLNProShares Online Retail ETFProShares$241+0.8%Open

9VCRVanguard Consumer Discretionary ETFVanguard$230+2.9%Open

10XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$226+2.0%Open

End-of-day Nov 10, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AMZN

Today

$230in VCR, the heaviest basket

FundPer $1,000YTD

VCR$230+2.9%

XLY$226+2.0%

FDIS$223+3.1%

IYC$149+3.0%

FDN$113−0.5%

EAGL$105+10.5%

End-of-day Nov 10, 2026 · bars run to $250

2× Daily AMZN ETFs

YTD

$380Min 5 funds · AMZU holds 75%

2× daily$2,000 of AMZN per $1,000

AMZU$286M+13.6%

AMZZ$53M+16.9%

AMZW$36M+16.1%

AMZG$4M—

AMAA$630K—

Past yearAMZN +9.0%AMZU −1.0%

End-of-day Nov 10, 2026 · all reset daily

Geared ETFs Holding AMZN

YTD

+19.0%SPXL, the best of 15

FundAssetsYTD

SPXL3×$5.9B+19.0%

UPRO3×$5.2B+18.5%

SPUU2×$262M+15.9%

SSO2×$7.3B+15.3%

QLD2×$12.3B+11.2%

TQQQ

2× AMZN vs Bet Against It

YTD

AMZU

2× long AMZN

+13.6%

AMZD

1× short AMZN

−19.4%

+13.6%Year to date−19.4%

$2,000AMZN per $1K−$1,000

5.1%Yield3.0%

0.99%Fee1.26%

$286MAssets$15.8M

End-of-day Nov 10, 2026 · opposite bets, not scored · both reset daily

Income from It

AMZN Income ETFs

Yield · Today

42.3%yield · AMZY
the biggest built on AMZN alone

Invest $10,000 in AMZY · currently about $4,228 a year

FundYieldOn $10KYTD

AZYYGraniteShares51.0%$5,100/yr−0.4%

AIPIRexshares43.9%$4,392/yr+5.5%

GPTYYieldMax43.5%$4,353/yr+12.9%

AMZYYieldMax42.3%$4,228/yr+13.9%

GIAXNicholasx28.9%$2,889/yr+3.1%

FEPIRexshares28.4%$2,839/yr−0.9%

AMZPKurv19.4%$1,945/yr+9.1%

XQQINEOS19.4%$1,939/yrnew

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding AMZN, by Yield

Yield · Today

51.0%top yield, AZYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AZYYGraniteShares YieldBOOST AMZN ETFGraniteShares51.0%−0.4%Open

2AIPIREX AI Equity Premium Income ETFRexshares43.9%+5.5%

Income Strategies Holding AMZN

YTD

$5.7Bof AMZN held by 68 income funds · JEPQ is the largest
plus $8M in thematic-income funds

StrategyFundNameAMZN per $1,000YieldYTDAssets

Option income · AMZN onlyAMZYYieldMax AMZN Option Income Strategy ETF$1,00042.3%+13.9%$222M

Option income · AMZN onlyAMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$1,00019.4%+9.1%$18M

Option income · AMZN onlyXVAZ

Thematic ETFs

Themes Around AMZN

YTD

$1.5Bof AMZN held in 35 theme funds

BAI+8.0%$11.2B · 3.0% AMZN AIQ+14.8%$9.1B · 3.4% AMZN MAGS+3.9%$5.0B · 5.1% AMZN SKYY+15.3%ARKQ−4.2%ALAI+9.9%CHAT+19.6%ARKF

Size = assets · colour = YTD · AMZN weight in eachAll 35 →

End-of-day Nov 10, 2026

BAI vs MAGS

YTD

BAIiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+8.0%

+3.9%

BAI wins+4.1 pts

Past year

+5.0%

+6.0%

MAGS wins+0.9 pts

Fee

0.65%

0.30%

MAGS winslower fee

Yield

1.6%

1.4%

BAI wins+0.2 pts

AUM

AMZN Themes Ranked by Return

YTD

+19.6%CHAT, the best of the theme funds holding AMZN

#FundNameIssuerYTD ▼AMZNOpen

1CHATRoundhill Generative AI & Technology ETFRoundhill+19.6%5.6%Open

2SKYYFirst Trust Cloud Computing ETFFirst Trust+15.3%3.9%Open

3AIQGlobal X Artificial Intelligence & Technology ETF

Bet Against It

ETFs That Bet Against AMZN

YTD

$17Min 2 funds that rise when AMZN falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AMZDDirexion Daily AMZN Bear 1X ETFDirexion$16M−19.4%Open

2AMZOTradr 2X Short AMZN Daily ETFTradr$1M—Open

End-of-day Nov 10, 2026 · daily-reset funds can drift from their target over time

Where AMZN Bets Sit

Today

91%in AMZD

AMZD$16M91%

AMZO$1M9%

End-of-day Nov 10, 2026 · share of $17M

3×

$32.1B

+7.9%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+12.9%Open

4AMZYYieldMax AMZN Option Income Strategy ETFYieldMax42.3%+13.9%Open

5GIAXNicholas Global Equity and Income ETFNicholasx28.9%+3.1%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares28.4%−0.9%Open

7AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv19.4%+9.1%Open

8XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS19.4%—Open

9TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.3%+9.0%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

FT Vest AMZN & Target Income ETF

$1,000

1.1%

—

$4M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4312.4%+6.0%$40.7B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4715.0%+6.5%$14.3B

Income basketJEPIJPMorgan Equity Premium Income ETF$197.9%+7.6%$45.2B

On $10KAMZY $4,228/yr AMZP $1,945/yr XVAZ $114/yr JEPQ $1,245/yr

End-of-day Nov 10, 2026 · $5.7B = income covered funds reporting AMZN holdings · trailing yield

AMZY vs VCR

YTD

AMZY

YieldMax AMZN Option Income Strategy

+13.9%

VCR

Vanguard Consumer Discretionary

+2.9%

+13.9%Year to date+2.9%

42.3%Yield0.7%

+9.3%Past year+4.5%

1.09%Fee0.09%

$222MAssets$5.6B

3–1AMZY wins

End-of-day Nov 10, 2026 · yield = trailing yield

$11.2B

$5.0B

BAI2.2× more

2–2level

End-of-day Nov 10, 2026 · AUM not scored

Global X

+14.8%

3.4%

Open

4IVESDan Ives Wedbush AI Revolution ETFWedbush+11.4%5.6%Open

5ALAIAlger AI Enablers & Adopters ETFAlger+9.9%5.2%Open

6BAIiShares A.I. Innovation and Tech Active ETFiShares+8.0%3.0%Open

7MAGSRoundhill Magnificent Seven ETFRoundhill+3.9%5.1%Open

End-of-day Nov 10, 2026 · AMZN = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

BAI

+8.0%

MAGS

+3.9%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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Amazon.com, Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It