AMZP ETF

AMZP ETF
$26.22
See how much of AMZP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$19M
Expense Ratio
0.99%
Dividend Yield (Current)
20.77%
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: 108.98%
Cash: 2.69%
See how much of AMZP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Dec 24, 202639.98%
-United States Treasury Bill 09/03/202635.42%
-Treasury Bill 0% Mar 18, 202733.57%
-Philadelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22) 5 12/01/20292.87%
-Cash & Other2.69%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
Download all 10 holdings for AMZP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.77%
Frequency
Monthly
Latest Distribution
$0.35
Apr 15, 2026
12M Distributions
8 payments
Total: $3.70

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 $18.8M 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 20.77%, paid monthly.

AMZP top holdings include Treasury Bill Dec 24, 2026 (40.0%), United States Treasury Bill 09/03/2026 (35.4%), Treasury Bill 0% Mar 18, 2027 (33.6%), Philadelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22) 5 12/01/2029 (2.9%), Cash & Other (2.7%). 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 short exposure of 12%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other39.98%
2-United States Treasury Bill 09/03/2026Other35.42%
3-Treasury Bill 0% Mar 18, 2027Other33.57%
4-Philadelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22) 5 12/01/2029Other2.87%
5-Cash & OtherOther2.69%
6-FW3295540.SRDUPOther1.16%
7-Currency Contract - CNHOther0.82%
8-Sold TWD Bought USD 20251215Other-0.01%
9-Amzn 08/07/2026 260 COther-0.33%
10-Ion Platform Finance Us Inc 144A 7.88 09/30/2032Other-16.18%