Kurv Yield Prem Strategy Amazon ETF (AMZP)

AMZP Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	35.51%	5,400,000
2	B.0 03.19.26	United States Treasury Bills 0%	34.47%	5,200,000
3	B.0 09.03.26	United States Treasury Bills 0%	26.10%	4,000,000
4	n/a	Amzn 03/20/2026 235 C	15.48%	620
5	FIGXX	Fidelity Government Portfolio	1.49%	223,512
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	2,574
7	n/a	Cash Offset	-0.60%	90,077
8	n/a	Amzn 01/16/2026 240 C	-1.44%	310
9	n/a	Amzn 03/20/2026 235 P	-10.98%	620