Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
33.12
+0.41 (1.26%)
At close: Dec 24, 2024, 12:51 PM
33.15
+0.03 (0.10%)
After-hours: Dec 24, 2024, 12:51 PM EST
AMZP Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.07.25 | United States Treasury Bills 0% | 34.71% |
| 2 | B 0 05.15.25 | United States Treasury Bills 0% | 32.47% |
| 3 | n/a | AMZN US 01/17/25 C190 | 26.37% |
| 4 | n/a | United States Treasury Bills 0% | 21.18% |
| 5 | FIGXX | Fidelity Investments Money Market Funds Government Portfolio | 5.67% |
| 6 | n/a | AMZN US 01/17/25 P190 | -1.44% |
| 7 | n/a | AMZN US 02/21/25 C245 | -4.06% |
| 8 | n/a | Cash Offset | -7.37% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -7.53% |
As of Dec 20, 2024