Kurv Yield Prem Strategy Amazon ETF (AMZP)

AMZP Holdings Information

AMZP is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 33.34%, United States Treasury Bills 0% at 30.18%, United States Treasury Bills 0% at 29.83%, Amzn 09/19/2025 220 C at 12.03%, and Fidelity Government Portfolio at 2.13%.

• Total Holdings: 11
• Top 10 Percentage: 104.44%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 13.01M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	33.34%	4,500,000
2	B.0 12.26.25	United States Treasury Bills 0%	30.18%	4,040,000
3	B.0 09.18.25	United States Treasury Bills 0%	29.83%	3,950,000
4	n/a	Amzn 09/19/2025 220 C	12.03%	580
5	FIGXX	Fidelity Government Portfolio	2.13%	281,325
6	n/a	Amzn 09/19/2025 245 C	1.24%	580
7	n/a	Amzn 12/19/2025 185 P	0.21%	58
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	10,264
9	n/a	Amzn 08/29/2025 230 C	-1.58%	870
10	n/a	Cash Offset	-2.87%	378,897
11	n/a	Amzn 09/19/2025 220 P	-4.44%	580