Kurv Yield Prem Strategy Amazon ETF (AMZP)

Assets	$12.22M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$5.87
Dividend Yield	20.66%
Ex-Dividend Date	Apr 9, 2025
Payout Ratio	n/a
1-Year Return	-10.35%

Volume	13,207
Open	28.59
Previous Close	28.17
Day's Range	28.38 - 28.61
52-Week Low	22.67
52-Week High	34.48
Beta	n/a
Holdings	11
Inception Date	Oct 31, 2023

About AMZP

Fund Home Page

The Kurv Yield Prem Strategy Amazon ETF (AMZP) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options AMZP was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AMZP
• ETF Provider: Kurv

Top 10 Holdings

108.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	37.05%
United States Treasury Bills 0%	B 0 12.26.25	32.24%
United States Treasury Bills 0%	B 0 09.18.25	24.19%
AMZN US 06/20/25 C190	n/a	13.73%
Fidelity Government Portfolio	FIGXX	3.65%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.30%
AMZN US 07/18/25 P155	n/a	0.23%
AMZN US 08/15/25 P155	n/a	0.20%
Cash Offset	n/a	-1.49%
AMZN US 06/20/25 C215	n/a	-2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.500	Apr 10, 2025
Mar 12, 2025	$0.550	Mar 13, 2025
Feb 12, 2025	$0.650	Feb 13, 2025
Jan 23, 2025	$0.700	Jan 24, 2025
Dec 24, 2024	$0.75003	Dec 26, 2024
Nov 20, 2024	$0.6446	Nov 21, 2024