Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Kurv Yield Premium Strate...

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%