Kurv Yield Prem Strategy Amazon ETF (AMZP)

AMZP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	35.82%	4,700,000
2	B.0 12.26.25	United States Treasury Bills 0%	31.05%	4,040,000
3	B.0 09.18.25	United States Treasury Bills 0%	30.69%	3,950,000
4	n/a	Amzn 09/19/2025 220 C	11.70%	580
5	FIGXX	Fidelity Government Portfolio	1.64%	210,596
6	n/a	Amzn 08/15/2025 250 C	0.50%	298
7	n/a	AMZN US 08/15/25 P180	0.19%	62
8	n/a	Amzn 08/15/2025 230 C	-0.57%	870
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.58%	202,235
10	n/a	Cash Offset	-3.76%	481,687
11	n/a	Amzn 09/19/2025 220 P	-5.68%	580

As of Aug 13, 2025