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

Kurv Yield Premium Strategy Amazon (AMZN) ETF logo
$29.82 -0.63 (-2.07%)
(As of 11/21/2024 ET)

Top 9 AMZP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A54.66%1,297,000
2United States Treasury Bills 0%N/A43.64%1,030,000
3Amzn 01/17/2025 190 CN/A13.23%125
4Cash OffsetN/A1.92%45,312
5U.S. Government Money Market FundN/A1.50%35,444
6US DOLLARSN/A0.11%2,582
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%975
8Amzn 11/15/2024 205 CN/A-2.97%125
9Amzn 01/17/2025 190 PN/A-12.05%125

Geographic Exposure

  • United States
    101.8%

Currency Exposure

  • USD
    108.8%

Coupon Exposure

  • 4-6
    6.5%

Maturity Exposure

  • 1-3
    60.3%
  • 0-1
    42.0%
  • 5-10
    6.5%

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This page (BATS:AMZP) was last updated on 11/21/2024 by MarketBeat.com Staff
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