Free Trial

Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) Holdings

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$27.94 +2.19 (+8.50%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$28.04 +0.10 (+0.36%)
As of 04:40 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.14%4,550,000
2United States Treasury Bills 0%N/A30.56%4,040,000
3United States Treasury Bills 0%N/A30.21%3,950,000
4AMZN US 07/18/25 C205N/A10.06%608
5Fidelity Government PortfolioN/A1.99%257,231
6Cash OffsetN/A0.94%121,310
7AMZN US 08/15/25 P180N/A0.29%62
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%16,496
9AMZN US 07/18/25 C230N/A-1.41%608
10US DOLLARSN/A-1.60%207,000
11AMZN US 07/18/25 P205N/A-6.32%608

Geographic Exposure

  • United States
    195.8%

Currency Exposure

  • USD
    201.5%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    99.5%
  • 5-10
    2.0%

Related Companies and Tools


This page (BATS:AMZP) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners