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 92.85%, Amzn 12/18/2026 260 C at 13.05%, Amzn 12/18/2026 190 C at 7.11%, Fidelity Inv MM Government I at 2.36%, and Amzn 12/18/2026 220 P at 0.23%.

Total Holdings

Top 10 Percentage

113.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.25M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.10.27	United States Treasury Bills 0%	32.09%	5,900,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	30.53%	5,500,000	-	-
3	B.0 03.18.27	United States Treasury Bills 0%	30.23%	5,500,000	-	-
4	n/a	Amzn 12/18/2026 260 C	13.05%	663	-	-
5	n/a	Amzn 12/18/2026 190 C	7.11%	85	-	-
6	FIGXX	Fidelity Inv MM Government I	2.36%	423,416	1.000	0.00%
7	n/a	Amzn 12/18/2026 220 P	0.23%	69	-	-
8	n/a	Amzn 11/20/2026 280 C	-0.05%	41	-	-
9	n/a	Amzn 11/13/2026 255 C	-0.31%	42	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	-1.38%	246,595	-	-
11	n/a	Cash Offset	-4.52%	811,212	-	-
12	n/a	Amzn 12/18/2026 260 P	-9.34%	663	-	-