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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$28.05 +2.30 (+8.91%)
Closing price 08/5/2025 03:55 PM Eastern
Extended Trading
$27.73 -0.32 (-1.16%)
As of 08/5/2025 08:00 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 11 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.87%5,100,000
2United States Treasury Bills 0%N/A28.67%4,040,000
3United States Treasury Bills 0%N/A28.35%3,950,000
4Amzn 09/19/2025 220 CN/A14.48%596
5Fidelity Government PortfolioN/A2.19%303,168
6Amzn 08/15/2025 250 CN/A0.81%298
7AMZN US 08/15/25 P180N/A0.18%62
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%10,100
9Amzn 08/01/2025 245 CN/A-1.54%745
10Cash OffsetN/A-3.14%435,255
11Amzn 09/19/2025 220 PN/A-5.80%596

Geographic Exposure

  • United States
    102.9%

Currency Exposure

  • USD
    100.0%

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This page (BATS:AMZP) was last updated on 8/6/2025 by MarketBeat.com Staff
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