Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
25.90
+0.61 (2.43%)
At close: Sep 11, 2026, 4:00 PM EDT
25.94
+0.03 (0.12%)
After-hours: Sep 11, 2026, 8:00 PM EDT

AMZP Holdings Information

AMZP is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 65.67%, Fidelity Inv MM Government I at 33.98%, Amzn 09/18/2026 190 C at 9.37%, Amzn 09/18/2026 270 C at 8.18%, and Amzn 09/18/2026 240 P at 0.38%.

Total Holdings
12
Top 10 Percentage
117.41%
Asset Class
Equity
ETF Category
Derivative Income
Assets
18.11M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1FIGXXFidelity Inv MM Government I33.98%6,211,678
2B.0 12.24.26United States Treasury Bills 0%32.98%6,100,000
3B.0 03.18.27United States Treasury Bills 0%32.69%6,100,000
4n/aAmzn 09/18/2026 190 C9.37%115
5n/aAmzn 09/18/2026 270 C8.18%688
6n/aAmzn 09/18/2026 240 P0.38%84
7n/aUS DOLLARS-0.00%1
8n/aOTHER ASSETS AND LIABILITIES-0.00%796
9n/aAmzn 09/04/2026 272.5 C-0.08%106
10n/aAmzn 09/11/2026 270 C-0.09%70
11n/aCash Offset-4.84%885,239
12n/aAmzn 09/18/2026 270 P-12.57%688
As of Sep 3, 2026