AMZP Holdings Information

AMZP is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 98.90%, Amzn 12/18/2026 260 C at 12.48%, Amzn 12/18/2026 190 C at 8.98%, Amzn 12/18/2026 220 P at 0.40%, and Fidelity Inv MM Government I at 0.39%.

Total Holdings

Top 10 Percentage

121.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	34.06%	5,900,000
2	B.0 06.10.27	United States Treasury Bills 0%	33.40%	5,900,000
3	B.0 03.18.27	United States Treasury Bills 0%	31.44%	5,500,000
4	n/a	Amzn 12/18/2026 260 C	12.48%	663
5	n/a	Amzn 12/18/2026 190 C	8.98%	115
6	n/a	Amzn 12/18/2026 220 P	0.40%	69
7	FIGXX	Fidelity Inv MM Government I	0.39%	66,219
8	n/a	US DOLLARS	0.00%	373
9	n/a	Amzn 10/09/2026 265 C	-0.03%	41
10	n/a	Amzn 10/02/2026 265 C	-0.04%	38
11	n/a	OTHER ASSETS AND LIABILITIES	-0.09%	14,800
12	n/a	Cash Offset	-6.00%	1,029,796
13	n/a	Amzn 12/18/2026 260 P	-15.00%	663

As of Oct 1, 2026