AMZP holdings
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 33.263% | $7.7M | Debt | US Treasury | United States | USD |
| 2 | Fidelity Government Portfolio | US3161751082 | 316175108 | 24.412% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 23.653% | $5.5M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 9.276% | $2.2M | Debt | US Treasury | United States | USD |
| 5 | AMZN 09/18/2026 190 C | Not reported | Not reported | 8.399% | $2.0M | Equity derivatives | Other | United States | USD |
| 6 | AMZN 09/18/2026 270 C | Not reported | Not reported | 7.953% | $1.8M | Equity derivatives | Other | United States | USD |
| 7 | AMZN 09/18/2026 270 P | Not reported | Not reported | -6.473% | -$1.5M | Equity derivatives | Other | United States | USD |
| 8 | AMZN 06/18/2026 280 C | Not reported | Not reported | -0.467% | -$108K | Equity derivatives | Other | United States | USD |
| 9 | AMZN 06/18/2026 245 P | Not reported | Not reported | 0.059% | $14K | Equity derivatives | Other | United States | USD |
| 10 | AMZN 05/29/2026 295 C | Not reported | Not reported | -0.004% | -$870 | Equity derivatives | Other | United States | USD |