Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
28.53
+0.06 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed

AMZP Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%36.91%5,000,000
2B.0 03.19.26United States Treasury Bills 0%34.97%4,700,000
3B.0 12.26.25United States Treasury Bills 0%25.06%3,340,000
4n/aAmzn 12/19/2025 230 C10.77%565
5n/aAmzn 12/19/2025 235 C2.94%410
6FIGXXFidelity Government Portfolio1.48%196,759
7n/aAmzn 12/19/2025 275 C0.55%275
8n/aOTHER ASSETS AND LIABILITIES-0.01%670
9n/aUS DOLLARS-0.08%10,553
10n/aCash Offset-2.47%328,076
11n/aAmzn 12/05/2025 227.5 C-3.27%410
12n/aAmzn 12/19/2025 230 P-6.86%565
As of Dec 2, 2025