AMZP ETF

AMZP ETF
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Showing top 11 of 11 holdings · as of Aug 15, 2026
AMZP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
32.36%		32.4%6,100,000$6.02M
2DebtTreasury Bill 0% Mar 18, 2027
32.09%		64.5%6,100,000$5.97M
3DebtUnited States Treasury Bill 09/03/2026
31.67%		96.1%5,900,000$5.89M
4—Amzn 09/18/2026 190 C
4.55%		100.7%115$845.7K
5—Amzn 09/18/2026 270 C
2.27%		102.9%688$421.9K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.61%		104.5%299,455$299.5K
7—Amzn 09/18/2026 240 P
0.07%		104.6%84$13.8K
8—Amzn 08/21/2026 295 C
-0.01%		104.6%-180$-995
9—Cash & Other
-0.02%		104.6%-4,457$-4457
10—Amzn 08/28/2026 277.5 C
-0.02%		104.6%-42$-4284
11—Amzn 09/18/2026 270 P
-4.57%		100.0%-688$-850299
Not reported for this fund: share changes, sector, industry.

AMZP ETF All Holdings

AMZP holdings total 10 positions. The top 10 holdings account for 104.6% of the fund, led by Treasury Bill Dec 24, 2026 at 32.4%, Treasury Bill 0% Mar 18, 2027 at 32.1%, United States Treasury Bill 09/03/2026 at 31.7%.

AMZP portfolio concentration is relatively high, with the top 10 representing 104.6% 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 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    32.36%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    32.09%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    31.67%
  • 4

    Amzn 09/18/2026 190 C

    Other
    4.55%
  • 5

    Amzn 09/18/2026 270 C

    Other
    2.27%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.61%
  • 7

    Amzn 09/18/2026 240 P

    Other
    0.07%
  • 8

    Amzn 08/21/2026 295 C

    Other
    -0.01%
  • 9

    Cash & Other

    Other
    -0.02%
  • 10

    Amzn 08/28/2026 277.5 C

    Other
    -0.02%
  • 11

    Amzn 09/18/2026 270 P

    Other
    -4.57%