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AMZP

Kurv Yield Premium Strategy Amazon ETF

USD

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Price alert · AMZP

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23.69 USD -0.34 -1.43%
As of Oct 30, 2026 Extended hours 23.85 +0.69%
Bid
23.60 × 1,600
Ask
23.69 × 1,600
22.59 Day range 23.69
22.11 52-week range 31.57
YTD
-16.48%
1 year
-16.89%
Open
22.70
Prev close
24.03
Mkt cap
12.05M
Vol
27.08K
Avg vol
7.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.59
High
23.69

5D chart

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Kurv Yield Premium Strategy Amazon (AMZN) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
1.15%
Assets under management
$16.60M
NAV
24.06
Holdings
10
Inception
2023-10-30
Top 10 weight
109.16%

Top holdings

  1. 912797TC1 United States Treasury Bill 12/24/2026 35.32%
  2. 912797VF1 United States Treasury Bill 06/10/2027 34.64%
  3. 912797UD7 United States Treasury Bill 03/18/2027 32.61%
  4. AMZN 12/18/2026 260 C 3.48%
  5. AMZN 12/18/2026 190 C 2.88%
  6. AMZN 12/18/2026 220 P 0.20%
  7. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.17%
  8. AMZN 10/30/2026 280 C -0.02%
  9. AMZN 11/06/2026 275 C -0.04%
  10. Cash & Other -0.09%
  11. AMZN 12/18/2026 260 P -9.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.80%
  • Other 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AMZP · largest positions

Funds holding AMZP, by value held
FundValue heldWeight in fund
KEO $348.46K14.60%
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