Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$12.58M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$6.05
Dividend Yield	22.22%
Ex-Dividend Date	May 14, 2025
Payout Ratio	n/a
1-Year Return	-12.32%

Volume	7,371
Open	27.22
Previous Close	27.06
Day's Range	27.00 - 27.43
52-Week Low	22.67
52-Week High	34.48
Beta	n/a
Holdings	10
Inception Date	Oct 31, 2023

About AMZP

Fund Home Page

The Kurv Yield Prem Strategy Amazon ETF (AMZP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options AMZP was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMZP
• ETF Provider: Kurv

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.26.25	36.02%
United States Treasury Bills 0%	B.0 12.26.25	31.33%
United States Treasury Bills 0%	B.0 09.18.25	23.52%
AMZN US 06/20/25 C190	n/a	16.08%
Fidelity Government Portfolio	FIGXX	1.72%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.36%
AMZN US 08/15/25 P180	n/a	0.40%
Cash Offset	n/a	-1.35%
AMZN US 06/20/25 C215	n/a	-2.69%
AMZN US 06/20/25 P190	n/a	-6.39%

Dividends

Ex-Dividend	Amount	Pay Date
May 14, 2025	$0.500	May 15, 2025
Apr 9, 2025	$0.500	Apr 10, 2025
Mar 12, 2025	$0.550	Mar 13, 2025
Feb 12, 2025	$0.650	Feb 13, 2025
Jan 23, 2025	$0.700	Jan 24, 2025
Dec 24, 2024	$0.75003	Dec 26, 2024