AMZP Holdings Information

AMZP is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 94.88%, Amzn 12/18/2026 260 C at 13.93%, Amzn 12/18/2026 190 C at 6.97%, Amzn 12/18/2026 220 P at 0.28%, and Fidelity Inv MM Government I at 0.11%.

Total Holdings

Top 10 Percentage

115.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.93M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.24.26	United States Treasury Bills 0%	32.68%	5,900,000	-	-
2	B.0 06.10.27	United States Treasury Bills 0%	32.04%	5,900,000	-	-
3	B.0 03.18.27	United States Treasury Bills 0%	30.16%	5,500,000	-	-
4	n/a	Amzn 12/18/2026 260 C	13.93%	663	-	-
5	n/a	Amzn 12/18/2026 190 C	6.97%	85	-	-
6	n/a	Amzn 12/18/2026 220 P	0.28%	69	-	-
7	FIGXX	Fidelity Inv MM Government I	0.11%	19,238	1.000	-
8	n/a	Amzn 10/23/2026 275 C	-0.04%	41	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	9,712	-	-
10	n/a	Amzn 10/30/2026 280 C	-0.12%	42	-	-
11	n/a	Cash Offset	-4.52%	810,630	-	-
12	n/a	Amzn 12/18/2026 260 P	-11.44%	663	-	-