Kurv Yield Prem Strategy Amazon ETF (AMZP)
BATS: AMZP · Real-Time Price · USD
28.38
+0.21 (0.76%)
At close: May 13, 2025, 4:00 PM
28.38
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
AMZP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.26.25 | United States Treasury Bills 0% | 37.05% |
| 2 | B 0 12.26.25 | United States Treasury Bills 0% | 32.24% |
| 3 | B 0 09.18.25 | United States Treasury Bills 0% | 24.19% |
| 4 | n/a | AMZN US 06/20/25 C190 | 13.73% |
| 5 | FIGXX | Fidelity Government Portfolio | 3.65% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.30% |
| 7 | n/a | AMZN US 07/18/25 P155 | 0.23% |
| 8 | n/a | AMZN US 08/15/25 P155 | 0.20% |
| 9 | n/a | Cash Offset | -1.49% |
| 10 | n/a | AMZN US 06/20/25 C215 | -2.14% |
| 11 | n/a | AMZN US 06/20/25 P190 | -8.96% |
As of May 9, 2025