AMZP ETF

AMZP ETF
$26.46
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-11.7%
Gross exposure
21.4%
Long
4.8%
Short
-16.5%
Cash & collateral
111.7%
As of Jul 27, 2026
Showing top 10 of 10 holdings · as of Jul 27, 2026
AMZP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
39.98%		40.0%7,200,000$7.08M
2DebtUnited States Treasury Bill 09/03/2026
35.42%		75.4%6,300,000$6.28M
3DebtTreasury Bill 0% Mar 18, 2027
33.57%		109.0%6,100,000$5.95M
4DebtPhiladelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22)
2.87%		111.8%115$508.4K
5—Cash & Other
2.69%		114.5%477,191$477.2K
6—FW3295540.SRDUP
1.16%		115.7%724$205.3K
7—Currency Contract - CNH
0.82%		116.5%84$144.9K
8—Sold TWD Bought USD 20251215
-0.01%		116.5%-42$-955
9—Amzn 08/07/2026 260 C
-0.33%		116.2%-408$-58103
10DebtIon Platform Finance Us Inc 144A
-16.18%		100.0%-724$-2867119
Not reported for this fund: share changes, sector, industry.

AMZP ETF All Holdings

AMZP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 40.0%, United States Treasury Bill 09/03/2026 at 35.4%, Treasury Bill 0% Mar 18, 2027 at 33.6%.

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 10 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    39.98%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    35.42%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    33.57%
  • 4

    Philadelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22) 5 12/01/2029

    Other
    2.87%
  • 5

    Cash & Other

    Other
    2.69%
  • 6

    FW3295540.SRDUP

    Other
    1.16%
  • 7

    Currency Contract - CNH

    Other
    0.82%
  • 8

    Sold TWD Bought USD 20251215

    Other
    -0.01%
  • 9

    Amzn 08/07/2026 260 C

    Other
    -0.33%
  • 10

    Ion Platform Finance Us Inc 144A 7.88 09/30/2032

    Other
    -16.18%