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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$25.45 -0.84 (-3.20%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$25.42 -0.03 (-0.13%)
As of 04:03 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 Massive. Learn more.
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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 12 AMZP holdings ordered by weight make up 100.01% 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 12 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.33%6,100,000
2United States Treasury Bills 0%N/A33.04%6,100,000
3United States Treasury Bills 0%N/A32.61%5,900,000
4Amzn 09/18/2026 190 CN/A9.30%115
5Amzn 09/18/2026 270 CN/A8.35%688
6Fidelity Inv MM Government IN/A1.76%317,507
7Amzn 09/18/2026 240 PN/A0.42%84
8Amzn 08/28/2026 277.5 CN/A-0.02%42
9OTHER ASSETS AND LIABILITIESN/A-0.07%13,345
10Amzn 09/04/2026 272.5 CN/A-0.10%106
11Cash OffsetN/A-4.93%890,712
12Amzn 09/18/2026 270 PN/A-13.68%688

AMZP Geographic Exposure

AMZP's largest geographic exposure is United States at 96.6%.

  • United States
    96.6%

AMZP Currency Exposure

AMZP is exclusively exposed to USD.

  • USD
    96.6%

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MarketBeat tracks Kurv Yield Premium Strategy Amazon (AMZN) ETF holdings and portfolio composition, last updated on 9/6/2026.
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