Kurv Yield Premium Strate...

CBOE: AMZP · Real-Time Price · USD
29.42
-0.47 (-1.56%)
At close: Aug 19, 2025, 2:57 PM

AMZP Holdings List

As of Aug 12, 2025
The Kurv Yield Premium Strategy Amazon (AMZN) ETF is an equity ETF with a total of 8 individual holdings. The top holdings are United states treasury bill 03/19/2026 at 34.98%, United states treasury bill 12/26/2025 at 27.95%, United states treasury bill 09/18/2025 at 27.63%, Amzn 09/19/2025 220 c at 3.97%, and Fidelity inv mmkt govt-i 12/31/2031 at 2.49%.
8
97.32%
Equity
12.16M
n/a
1.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PV3 United states t... n/a n/a 5.1M 34.98%
2 912797NU7 United states t... n/a n/a 4.04M 27.95%
3 912797PX9 United states t... n/a n/a 3.95M 27.63%
4 2AMZN 250919C00220000 Amzn 09/19/2025... n/a n/a 596 3.97%
5 FIGXX Fidelity inv mm... n/a n/a 354.49K 2.49%
6 Cash&Other Cash & other n/a n/a 41.96K 0.29%
7 2AMZN 250815C00250000 Amzn 08/15/2025... n/a n/a 298 < 0.01%
8 AMZN 250815P00180000 Amzn us 08/15/2... n/a n/a 62 < 0.01%