AMZP ETF

AMZP ETF
$25.18
See how much of AMZP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
1.4%
Gross exposure
19.5%
Long
10.5%
Short
-9.0%
Cash & collateral
98.6%
As of Sep 16, 2026
Showing top 10 of 10 holdings · as of Sep 16, 2026
AMZP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
33.96%		34.0%5,900,000$5.84M
2DebtTreasury Bill6/10/2027
33.30%		67.3%5,900,000$5.72M
3DebtTreasury Bill 0% Mar 18, 2027
31.35%		98.6%5,500,000$5.39M
4—Amzn 12/18/2026 260 C
5.69%		104.3%688$977.8K
5—Amzn 12/18/2026 190 C
4.19%		108.5%115$719.8K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.56%		109.0%96,462$96.5K
7—Amzn 09/18/2026 240 P
0.03%		109.1%84$5.3K
8—Amzn 09/18/2026 270 C
0.00%		109.1%-106$-612
9—Cash & Other
-0.04%		109.0%-7,482$-7482
10—Amzn 12/18/2026 260 P
-9.03%		100.0%-688$-1551543
Not reported for this fund: share changes, sector, industry.

AMZP ETF All Holdings

AMZP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 34.0%, Treasury Bill6/10/2027 at 33.3%, Treasury Bill 0% Mar 18, 2027 at 31.4%.

AMZP portfolio concentration is relatively high, with the top 10 representing 100.0% 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

10 of 21 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    33.96%
  • 2

    Treasury Bill6/10/2027

    Other
    33.30%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    31.35%
  • 4

    Amzn 12/18/2026 260 C

    Other
    5.69%
  • 5

    Amzn 12/18/2026 190 C

    Other
    4.19%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.56%
  • 7

    Amzn 09/18/2026 240 P

    Other
    0.03%
  • 8

    Amzn 09/18/2026 270 C

    Other
    0.00%
  • 9

    Cash & Other

    Other
    -0.04%
  • 10

    Amzn 12/18/2026 260 P

    Other
    -9.03%