Kurv Yield Premium Strate... (AMZP)
CBOE: AMZP
· Real-Time Price · USD
28.46
-0.28 (-0.98%)
At close: Sep 30, 2025, 3:57 PM
AMZP Holdings List
As of Aug 26, 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 32.03%, United states treasury bill 12/26/2025 at 28.99%, United states treasury bill 09/18/2025 at 28.66%, Amzn 09/19/2025 220 c at 5.14%, and Cash & other at 1.35%.
8
97.41%
Equity
12.16M
n/a
1.1500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 912797PV3 | United states t... | - | - | 4.5M | 32.03% |
2 | 912797NU7 | United states t... | - | - | 4.04M | 28.99% |
3 | 912797PX9 | United states t... | - | - | 3.95M | 28.66% |
4 | 2AMZN 250919C00220000 | Amzn 09/19/2025... | - | - | 580 | 5.14% |
5 | Cash&Other | Cash & other | - | - | 185.05K | 1.35% |
6 | FIGXX | Fidelity inv mm... | - | - | 87.92K | 0.64% |
7 | 2AMZN 250919C00245000 | Amzn 09/19/2025... | - | - | 580 | 0.49% |
8 | 2AMZN 251219P00185000 | Amzn 12/19/2025... | - | - | 58 | 0.11% |