AMZP ETF

$26.34

AUM$17M

TER0.99%

Holdings21

See how much of AMZP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AMZP ETF

$26.34

Kurv Yield Premium Strategy Amazon ETF

AUM$17M

TER0.99%

Holdings21

See how much of AMZP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

1.4%

Gross exposure

19.5%

Long

10.5%

Short

-9.0%

Cash & collateral

98.6%

As of Sep 16, 2026

Showing the top 10 of 21 holdings · as of Sep 16, 2026

AMZP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill Dec 24, 2026	33.96%	34.0%	5,900,000	$5.84M
2	Debt	Treasury Bill6/10/2027	33.30%	67.3%	5,900,000	$5.72M
3	Debt	Treasury Bill 0% Mar 18, 2027	31.35%	98.6%	5,500,000	$5.39M
4	—	Amzn 12/18/2026 260 C	5.69%	104.3%	688	$977.8K
5	—	Amzn 12/18/2026 190 C	4.19%	108.5%	115	$719.8K
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.56%	109.0%	96,462	$96.5K
7	—	Amzn 09/18/2026 240 P	0.03%	109.1%	84	$5.3K
8	—	Amzn 09/18/2026 270 C	0.00%	109.1%	-106	$-612
9	—	Cash & Other	-0.04%	109.0%	-7,482	$-7482
10	—	Amzn 12/18/2026 260 P	-9.03%	100.0%	-688	$-1551543
More holdings · Pro

FundXLS Pro

See the other 11 holdings of AMZP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMZP ETF Top Holdings

AMZP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 34.0%, Treasury Bill6/10/2027 at 33.3%, Treasury Bill 0% Mar 18, 2027 at 31.4%.

AMZP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AMZP sectors provide a detailed breakdown. AMZP overlap shows how holdings compare to other funds in your portfolio.

Compare AMZP

AMZP vs SPY AMZP vs QQQ AMZP vs VOO AMZP vs VTI AMZP vs IVV AMZP vs SCHD AMZP vs VYM AMZP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill Dec 24, 2026	Other	33.96%
2	-	Treasury Bill6/10/2027	Other	33.30%
3	-	Treasury Bill 0% Mar 18, 2027	Other	31.35%
4	-	Amzn 12/18/2026 260 C	Other	5.69%
5	-	Amzn 12/18/2026 190 C	Other	4.19%
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	0.56%
7	-	Amzn 09/18/2026 240 P	Other	0.03%
8	-	Amzn 09/18/2026 270 C	Other	-
9	-	Cash & Other	Other	-0.04%
10	-	Amzn 12/18/2026 260 P	Other	-9.03%

AMZP ETF

AMZP ETF Top Holdings

Compare AMZP

Holdings Distribution