Free Trial

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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$28.33 +2.58 (+10.00%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$28.28 -0.05 (-0.19%)
As of 10/10/2025 05:05 PM 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 12 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.39%4,700,000
2United States Treasury Bills 0%N/A31.54%4,040,000
3United States Treasury Bills 0%N/A29.96%3,900,000
4Amzn 12/19/2025 230 CN/A13.01%543
5Fidelity Government PortfolioN/A2.38%302,530
6Amzn 12/19/2025 200 PN/A0.28%39
7Amzn 10/17/2025 255 CN/A0.22%268
8Amzn 12/19/2025 185 PN/A0.19%58
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%2,626
10Amzn 10/10/2025 230 CN/A-0.68%675
11Cash OffsetN/A-2.08%264,234
12Amzn 12/19/2025 230 PN/A-11.19%543

Geographic Exposure

  • United States
    200.5%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    2.4%

Maturity Exposure

  • 1-3
    66.4%
  • 0-1
    31.3%
  • 5-10
    2.4%

Related Companies and Tools


This page (BATS:AMZP) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners