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Kurv Yield Premium Strategy Amazon ETF AMZP

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Price alert · AMZP

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26.29 USD +1.53 (+6.18%)

At closeNov 4, 2026, 4:01 PM EST

26.29 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

26.24 Day range 26.81
22.11 52-week range 31.51
YTD
-7.30%
1 year
-15.68%

Kurv Yield Premium Strategy Amazon (AMZN) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$17.07M
NAV
24.74
Holdings
10
Inception
2023-10-30
Top 10 weight
106.08%

Top holdings

  1. 912797TC1 United States Treasury Bill 12/24/2026 34.37%
  2. 912797VF1 United States Treasury Bill 06/10/2027 33.71%
  3. 912797UD7 United States Treasury Bill 03/18/2027 31.73%
  4. AMZN 12/18/2026 190 C 3.10%
  5. AMZN 12/18/2026 260 C 3.06%
  6. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.13%
  7. AMZN 12/18/2026 220 P 0.09%
  8. AMZN 11/06/2026 275 C -0.00%
  9. Cash & Other -0.01%
  10. AMZN 11/13/2026 255 C -0.10%
  11. AMZN 12/18/2026 260 P -6.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 102.73%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold AMZP · largest positions

Funds holding AMZP, by value held
FundValue heldWeight in fund
KEO $394.93K15.19%