Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)
BATS: AMZP · IEX Real-Time Price · USD
31.38
-0.31 (-0.98%)
At close: Jul 3, 2024, 11:08 AM
31.42
+0.04 (0.12%)
After-hours: Jul 3, 2024, 5:00 PM EDT
AMZP Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.10.24 | United States Treasury Bills 0% | 52.91% |
| 2 | B 0 07.11.24 | United States Treasury Bills 0% | 33.09% |
| 3 | n/a | Amzn 07/19/2024 185 C | 12.47% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.92% |
| 5 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 2.41% |
| 6 | n/a | Cash Offset | 1.28% |
| 7 | n/a | US DOLLARS | 0.21% |
| 8 | n/a | Amzn 07/19/2024 185 P | -5.34% |
| 9 | n/a | Amzn 07/19/2024 187 C | -7.94% |
As of Jun 27, 2024