AMZP ETF

AMZP ETF
$25.22
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Fund Essentials - as of Sep 4, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
19.16%
Holdings
10
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+12.80%

Asset Allocation

Bonds: 97.73%
Other: 2.29%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203133.98%
-Treasury Bill Dec 24, 202632.98%
-Treasury Bill 0% Mar 18, 202732.69%
-Treasury Bill6/10/202731.32%
-Amzn 12/18/2026 260 C7.64%
Top 10 Concentration: 136.49%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
19.16%
Frequency
Monthly
Latest Distribution
$0.35
Apr 15, 2026
12M Distributions
7 payments
Total: $3.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMZP ETF Overview

AMZP ETF (Kurv Yield Premium Strategy Amazon ETF) is managed by Kurv with $18.0M in net assets. AMZP expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2023-10-27.

AMZP performance shows a YTD return of 11.15%. The 1-year return is 12.80%. AMZP dividend yield stands at 19.16%, paid monthly.

AMZP top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (34.0%), Treasury Bill Dec 24, 2026 (33.0%), Treasury Bill 0% Mar 18, 2027 (32.7%), Treasury Bill6/10/2027 (31.3%), Amzn 12/18/2026 260 C (7.6%). Go to all AMZP holdings, AMZP sectors, or AMZP dividends.

AMZP can be compared against other funds. Use AMZP overlap to find shared positions, or AMZP vs another fund for a side-by-side view. AMZP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.43%
YTD
+11.15%
1 Year
+12.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown33.98%
2-Treasury Bill Dec 24, 2026Other32.98%
3-Treasury Bill 0% Mar 18, 2027Other32.69%
4-Treasury Bill6/10/2027Other31.32%
5-Amzn 12/18/2026 260 COther7.64%
6-Amzn 12/18/2026 190 COther4.57%
7-Amzn 09/18/2026 240 POther0.03%
8-Amzn 09/04/2026 272.5 COther-
9-Amzn 09/11/2026 270 COther-0.04%
10-Amzn 12/18/2026 260 POther-6.68%