Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
28.55
+0.64 (2.31%)
At close: Jun 6, 2025, 4:00 PM
28.47
-0.08 (-0.29%)
After-hours: Jun 6, 2025, 8:00 PM EDT
AMZP Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury Bills 0% | 35.64% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 30.99% |
| 3 | B.0 09.18.25 | United States Treasury Bills 0% | 23.27% |
| 4 | FIGXX | Fidelity Government Portfolio | 9.48% |
| 5 | n/a | AMZN US 07/18/25 C205 | 8.43% |
| 6 | n/a | Cash Offset | 0.95% |
| 7 | n/a | AMZN US 08/15/25 P180 | 0.36% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.10% |
| 9 | n/a | AMZN US 07/18/25 C230 | -1.15% |
| 10 | n/a | AMZN US 07/18/25 P205 | -8.06% |
As of Jun 3, 2025