AMZP ETF

AMZP ETF
$25.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.9%
Gross exposure
47.0%
Long
39.4%
Short
-7.5%
Cash & collateral
68.1%
As of Oct 17, 2026
Showing top 11 of 11 holdings · as of Oct 17, 2026
AMZP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
34.38%		34.4%-$5.86M
2DebtTreasury Bill6/10/2027
33.71%		68.1%-$5.74M
3—Us T Bill Zcp 03/18/27
31.73%		99.8%-$5.41M
4—Amzn 260 C 12/18/2026
4.33%		104.2%-$738.3K
5—Amzn 190 C 12/18/2026
3.12%		107.3%-$531.1K
6—Amzn 220 P 12/18/2026
0.17%		107.4%-$29.2K
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.08%		107.5%13,337$13.3K
8—Amzn 275 C 10/23/2026
0.00%		107.5%-$-314
9—Cash & Other
-0.02%		107.5%-$-2820
10—Amzn 280 C 10/30/2026
-0.04%		107.5%-$-5964
11—Amzn 260 P 12/18/2026
-7.48%		100.0%-$-1273788
Not reported for this fund: share changes, sector, industry.

AMZP ETF All Holdings

AMZP holdings total 11 positions. The top 10 holdings account for 107.5% of the fund, led by United States Treasury Bills 0% at 34.4%, Treasury Bill6/10/2027 at 33.7%, Us T Bill Zcp 03/18/27 at 31.7%.

AMZP portfolio concentration is relatively high, with the top 10 representing 107.5% of total assets.

AMZP sectors provide a detailed breakdown. AMZP overlap shows how holdings compare to other funds in your portfolio.

Compare AMZP

AMZP vs SPYAMZP vs QQQAMZP vs VOOAMZP vs VTIAMZP vs IVVAMZP vs SCHDAMZP vs VYMAMZP vs VXUS

AMZP ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury Bills 0%

    Other
    34.38%
  • 2

    Treasury Bill6/10/2027

    Other
    33.71%
  • 3

    Us T Bill Zcp 03/18/27

    Other
    31.73%
  • 4

    AMZN 260 C 12/18/2026

    Other
    4.33%
  • 5

    AMZN 190 C 12/18/2026

    Other
    3.12%
  • 6

    AMZN 220 P 12/18/2026

    Other
    0.17%
  • 7

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.08%
  • 8

    AMZN 275 C 10/23/2026

    Other
    0.00%
  • 9

    Cash & Other

    Other
    -0.02%
  • 10

    AMZN 280 C 10/30/2026

    Other
    -0.04%
  • 11

    AMZN 260 P 12/18/2026

    Other
    -7.48%