AMZY Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	36.27%	35,110,000
2	B 0 06.13.24	United States Treasury Bills 0%	35.78%	34,003,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	27.42%	26,553,000
4	n/a	AMZN US 07/19/24 C185	9.55%	5,125
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	203,190
6	FGXXX	First American Government Obligs X	0.10%	91,189
7	n/a	AMZN US 05/17/24 C195	-0.01%	60
8	n/a	AMZN US 05/17/24 C192.5	-0.02%	260
9	n/a	AMZN US 05/17/24 C190	-0.09%	727
10	n/a	Cash Offset	-0.84%	794,773
11	n/a	AMZN US 05/17/24 C187.5	-1.27%	4,078
12	n/a	Amzn 07/19/2024 185.01 P	-7.11%	5,125

As of May 16, 2024