Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
23.28
-0.01 (-0.04%)
Feb 19, 2026, 4:00 PM EST - Market closed

AMZP Holdings Information

AMZP is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
133.95%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.30M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%39.66%7,800,000
2B.0 06.11.26United States Treasury Bills 0%35.35%6,900,000
3n/aAmzn 06/18/2026 130 C28.37%341
4B.0 03.19.26United States Treasury Bills 0%23.25%4,500,000
5n/aAmzn 03/20/2026 235 C6.78%820
6FIGXXFidelity Government Portfolio0.84%161,293
7n/aAmzn 03/20/2026 185 P0.38%194
8n/aUS DOLLARS-0.00%1
9n/aOTHER ASSETS AND LIABILITIES-0.04%7,900
10n/aAmzn 02/20/2026 202.5 C-0.63%235
11n/aCash Offset-13.70%2,644,358
12n/aAmzn 03/20/2026 235 P-20.25%820
As of Feb 17, 2026