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

$26.60 -0.15 (-0.56%)

As of 07/10/2026 04:10 PM Eastern

What stocks does AMZP hold?

The Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 13 AMZP holdings ordered by weight make up 100.00% of the total fund. AMZP is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AMZP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 AMZP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	38.45%	7,800,000
2	United States Treasury Bills 0%	N/A	35.06%	7,200,000
3	United States Treasury Bills 0%	N/A	29.45%	6,100,000
4	Amzn 09/18/2026 190 C	N/A	12.07%	180
5	Amzn 09/18/2026 270 C	N/A	10.62%	784
6	Fidelity Government Portfolio	N/A	1.60%	322,436
7	Amzn 09/18/2026 240 P	N/A	0.93%	84
8	US DOLLARS	N/A	0.00%	865
9	Amzn 07/02/2026 257.5 C	N/A	-0.06%	80
10	OTHER ASSETS AND LIABILITIES	N/A	-0.08%	16,629
11	Amzn 07/10/2026 245 C	N/A	-0.22%	80
12	Cash Offset	N/A	-6.89%	1,389,163
13	Amzn 09/18/2026 270 P	N/A	-20.93%	784

AMZP Geographic Exposure

AMZP's largest geographic exposure is United States at 204.5%.

United States
100.0%

AMZP Currency Exposure

AMZP is exclusively exposed to USD.

USD
100.0%

AMZP Coupon Exposure

AMZP's largest coupon exposure is 2-4 at 1.5%.

2-4
1.5%

AMZP Maturity Exposure

AMZP's largest maturity exposure is 0-1 at 69.7%, followed by 1-3 at 28.8%.

0-1
69.7%
1-3
28.8%
5-10
1.5%

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This page (BATS:AMZP) was last updated on 7/11/2026 by MarketBeat.com Staff.

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