Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP)
BATS: AMZP · IEX Real-Time Price · USD
31.75
+0.08 (0.26%)
May 7, 2024, 4:00 PM EDT - Market closed

AMZP Holdings List

May 3, 2024
No.SymbolName WeightShares
1B 0 06.11.24United States Treasury Bills 0%55.51%525,000
2B 0 07.11.24United States Treasury Bills 0%22.84%217,000
3B 0 06.27.24United States Treasury Bills 0%18.04%171,000
4n/aAmzn 07/19/2024 185 C11.25%50
5n/aNorthern US Government Money Market2.48%23,351
6n/aCash Offset1.72%16,175
7n/aUS DOLLARS0.44%4,125
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%118
9n/aAmzn 06/21/2024 200 C-2.27%50
10n/aAmzn 07/19/2024 185 P-10.00%50
As of May 3, 2024