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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$29.38 +3.63 (+14.07%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$29.37 -0.01 (-0.03%)
As of 07/11/2025 04:28 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/A31.98%4,400,000
2United States Treasury Bills 0%N/A29.61%4,040,000
3United States Treasury Bills 0%N/A29.27%3,950,000
4AMZN US 07/18/25 C205N/A11.18%608
5Fidelity Government PortfolioN/A2.00%267,076
6Amzn 07/18/2025 230 CN/A0.78%304
7Cash OffsetN/A0.48%63,995
8AMZN US 08/15/25 P180N/A0.22%62
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%18,271
10US DOLLARSN/A-0.08%10,534
11Amzn 07/11/2025 230 CN/A-0.87%608
12AMZN US 07/18/25 P205N/A-4.72%608

Geographic Exposure

  • United States
    177.7%

Currency Exposure

  • USD
    191.8%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 0-1
    60.9%
  • 1-3
    29.0%
  • 5-10
    1.9%

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This page (BATS:AMZP) was last updated on 7/13/2025 by MarketBeat.com Staff
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