AMZP Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 (912797TC1) | 32.97% | 5,900,000 | $5.8M |
| 2 | United States Treasury Bill 06/10/2027 (912797VF1) | 32.33% | 5,900,000 | $5.7M |
| 3 | United States Treasury Bill 03/18/2027 (912797UD7) | 30.43% | 5,500,000 | $5.4M |
| 4 | AMZN 12/18/2026 260 C (2AMZN 261218C00260000) | 5.72% | 663 | $1.0M |
| 5 | AMZN 12/18/2026 190 C (2AMZN 261218C00190000) | 3.30% | 85 | $585.2K |
| 6 | Cash & Other | 1.07% | 188,980 | $189.0K |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 0.32% | 57,012 | $57.0K |
| 8 | AMZN 12/18/2026 220 P (2AMZN 261218P00220000) | 0.13% | 69 | $22.5K |
| 9 | AMZN 10/09/2026 265 C (2AMZN 261009C00265000) | -0.01% | -41 | -$2.0K |
| 10 | AMZN 10/16/2026 265 C (2AMZN 261016C00265000) | -0.04% | -42 | -$7.6K |
| 11 | AMZN 12/18/2026 260 P (2AMZN 261218P00260000) | -6.21% | -663 | -$1.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 95.73%
- Other: 4.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.