AMZP Holdings — Kurv Yield Premium Strategy Amazon (AMZN) ETF
All 6 reported holdings of Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 59.95% | $1.03M |
| Treasury Bill | 48.22% | $827.61K |
| Northern US Government Money M | 3.07% | $52.72K |
| Amzn 10/18/2024 200 C | 0.52% | $8.98K |
| Amzn 09/20/2024 205 C | -0.05% | $-776 |
| Amzn 10/18/2024 200 P | -11.71% | $-201.01K |
AMZP overview: performance, fees, allocation and SEC filings