Kurv Yield Prem Strategy Amazon ETF (AMZP)

AMZP Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills 0%	34.65%	4,590,000
2	B 0 06.26.25	United States Treasury Bills 0%	34.18%	4,550,000
3	B 0 04.08.25	United States Treasury Bills 0%	31.46%	4,150,000
4	n/a	AMZN US 04/17/25 C210	17.63%	613
5	FIGXX	Fidelity Government Portfolio	5.32%	697,775
6	n/a	AMZN US 03/21/25 C245	-0.78%	613
7	n/a	AMZN US 04/17/25 P210	-6.11%	613
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-7.43%	975,552
9	n/a	Cash Offset	-8.92%	1,171,379

As of Feb 25, 2025