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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$27.04 +1.29 (+5.01%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A38.21%4,550,000
2United States Treasury Bills 0%N/A36.21%4,290,000
3United States Treasury Bills 0%N/A24.96%3,000,000
4AMZN US 06/20/25 C190N/A13.91%629
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%110,417
6Fidelity Government PortfolioN/A0.92%108,411
7AMZN US 07/18/25 P155N/A0.32%78
8AMZN US 05/16/25 C210N/A-1.45%629
9Cash OffsetN/A-2.00%236,745
10AMZN US 06/20/25 P190N/A-11.99%629

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    96.9%
  • 5-10
    1.7%

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This page (BATS:AMZP) was last updated on 5/23/2025 by MarketBeat.com Staff
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