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Kurv Yield Premium Strategy Amazon ETF AMZP

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Price alert · AMZP

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25.61 USD -0.12 (-0.47%)

At closeNov 6, 2026, 4:00 PM EST

25.88 +0.27 +1.05%

After hours · Nov 6, 4:00 PM ET

25.61 Day range 25.97
22.11 52-week range 31.19
YTD
-9.70%
1 year
-16.03%

Kurv Yield Premium Strategy Amazon (AMZN) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.70M
NAV
25.65
Holdings
10
Inception
2023-10-30
Top 10 weight
104.47%

Top holdings

  1. 912797TC1 United States Treasury Bill 12/24/2026 33.17%
  2. 912797VF1 United States Treasury Bill 06/10/2027 32.54%
  3. 912797UD7 United States Treasury Bill 03/18/2027 30.62%
  4. AMZN 12/18/2026 260 C 4.74%
  5. AMZN 12/18/2026 190 C 3.41%
  6. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.12%
  7. AMZN 12/18/2026 220 P 0.09%
  8. Cash & Other -0.00%
  9. AMZN 11/20/2026 280 C -0.02%
  10. AMZN 11/13/2026 255 C -0.20%
  11. AMZN 12/18/2026 260 P -4.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 95.98%
  • Other 4.02%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold AMZP · largest positions

Funds holding AMZP, by value held
FundValue heldWeight in fund
KEO $346.45K13.43%