Kurv Yield Prem Strategy Amazon ETF (AMZP)

BATS: AMZP · Real-Time Price · USD

28.38

+0.21 (0.76%)

At close: May 13, 2025, 4:00 PM

28.49

+0.11 (0.37%)

Pre-market: May 14, 2025, 4:04 AM EDT

AMZP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	37.05%	4,550,000
2	B 0 12.26.25	United States Treasury Bills 0%	32.24%	4,040,000
3	B 0 09.18.25	United States Treasury Bills 0%	24.19%	3,000,000
4	n/a	AMZN US 06/20/25 C190	13.73%	629
5	FIGXX	Fidelity Government Portfolio	3.65%	445,966
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.30%	158,760
7	n/a	AMZN US 07/18/25 P155	0.23%	78
8	n/a	AMZN US 08/15/25 P155	0.20%	40
9	n/a	Cash Offset	-1.49%	181,737
10	n/a	AMZN US 06/20/25 C215	-2.14%	629
11	n/a	AMZN US 06/20/25 P190	-8.96%	629

As of May 9, 2025