Kurv Yield Prem Strategy Amazon ETF (AMZP)

AMZP Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	36.91%	5,000,000
2	B.0 03.19.26	United States Treasury Bills 0%	34.97%	4,700,000
3	B.0 12.26.25	United States Treasury Bills 0%	25.06%	3,340,000
4	n/a	Amzn 12/19/2025 230 C	10.77%	565
5	n/a	Amzn 12/19/2025 235 C	2.94%	410
6	FIGXX	Fidelity Government Portfolio	1.48%	196,759
7	n/a	Amzn 12/19/2025 275 C	0.55%	275
8	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	670
9	n/a	US DOLLARS	-0.08%	10,553
10	n/a	Cash Offset	-2.47%	328,076
11	n/a	Amzn 12/05/2025 227.5 C	-3.27%	410
12	n/a	Amzn 12/19/2025 230 P	-6.86%	565

As of Dec 2, 2025