Kurv Yield Premium Strategy Amazon (AMZN) ETF
Data updated: 2026-07-30
C000251590 — Kurv Yield Premium Strategy Amazon (AMZN) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $23.23M AUM · 0.99% expense ratio · -1.0% 1-yr return. From SEC regulatory filings.
C000251590 Fund Overview
Kurv Yield Premium Strategy Amazon (AMZN) ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kurv ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $23.23M
- 1-year return: -1.0%
- SEC CIK: 0001782952
- SEC series ID: S000086184
- Share class ID: C000251590
C000251590 Holdings
Top 4 holdings of Kurv Yield Premium Strategy Amazon (AMZN) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 33.26% |
| Fidelity Government Portfolio | 24.41% |
| Treasury Bill | 23.65% |
| Treasury Bill | 9.28% |
C000251590 Portfolio Allocation
Asset-class allocation of Kurv Yield Premium Strategy Amazon (AMZN) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.2% |
| Cash & Equivalents | 24.4% |
| Derivatives | 9.5% |
C000251590 Performance
Total returns for C000251590 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.4% |
| 1 year | -1.0% |
C000251590 Risk Information
Risk metrics for C000251590, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
C000251590 Costs and Fees
C000251590 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.15%
- Portfolio turnover: 0%
- Brokerage commissions: 25.23 bps of average net assets (SEC N-CEN)
C000251590 Cashflows
Over the 12 months to 2026-02, Kurv Yield Premium Strategy Amazon (AMZN) ETF had net inflows of $10.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.18M |
| 2026-01 | $3.15M |
| 2025-12 | $1.42M |
| 2025-11 | $254.49K |
| 2025-10 | $1.16M |
| 2025-09 | −$917.43K |
C000251590 Debt Constituents
Largest debt holdings of Kurv Yield Premium Strategy Amazon (AMZN) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 33.26% |
| Treasury Bill | 23.65% |
| Treasury Bill | 9.28% |
C000251590 Prospectus and SEC Filings
Official Kurv Yield Premium Strategy Amazon (AMZN) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.