AMZP Holdings Information

AMZP is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.38%, United States Treasury Bills 0% at 29.07%, United States Treasury Bills 0% at 28.75%, Amzn 09/19/2025 220 C at 14.10%, and Fidelity Government Portfolio at 1.44%.

Total Holdings

Top 10 Percentage

106.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

13.60M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	36.38%	5,100,000
2	B.0 12.26.25	United States Treasury Bills 0%	29.07%	4,040,000
3	B.0 09.18.25	United States Treasury Bills 0%	28.75%	3,950,000
4	n/a	Amzn 09/19/2025 220 C	14.10%	596
5	FIGXX	Fidelity Government Portfolio	1.44%	196,745
6	n/a	Amzn 08/15/2025 250 C	0.82%	298
7	n/a	AMZN US 08/15/25 P180	0.19%	62
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	8,008
9	n/a	Amzn 07/25/2025 232.5 C	-0.58%	596
10	n/a	Cash Offset	-3.70%	504,760
11	n/a	Amzn 09/19/2025 220 P	-6.42%	596

As of Jul 23, 2025