AMZP ETF

$26.10

AUM$18M

TER0.99%

Holdings11

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AMZP ETF

$26.10

Kurv Yield Premium Strategy Amazon ETF

AUM$18M

TER0.99%

Holdings11

See how much of AMZP you already own

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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

31.9%

Gross exposure

47.0%

Long

39.4%

Short

-7.5%

Cash & collateral

68.1%

As of Oct 17, 2026

Showing the top 10 of 11 holdings · as of Oct 17, 2026

AMZP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Bills 0%	34.38%	34.4%	-	$5.86M
2	Debt	Treasury Bill6/10/2027	33.71%	68.1%	-	$5.74M
3	—	Us T Bill Zcp 03/18/27	31.73%	99.8%	-	$5.41M
4	—	Amzn 260 C 12/18/2026	4.33%	104.2%	-	$738.3K
5	—	Amzn 190 C 12/18/2026	3.12%	107.3%	-	$531.1K
6	—	Amzn 220 P 12/18/2026	0.17%	107.4%	-	$29.2K
7	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.08%	107.5%	13,337	$13.3K
8	—	Amzn 275 C 10/23/2026	0.00%	107.5%	-	$-314
9	—	Cash & Other	-0.02%	107.5%	-	$-2820
10	—	Amzn 280 C 10/30/2026	-0.04%	107.5%	-	$-5964
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AMZP ETF Top Holdings

AMZP holdings top 10 positions. The top 10 holdings account for 107.5% of the fund, led by United States Treasury Bills 0% at 34.4%, Treasury Bill6/10/2027 at 33.7%, Us T Bill Zcp 03/18/27 at 31.7%.

AMZP portfolio concentration is relatively high, with the top 10 representing 107.5% 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	-	United States Treasury Bills 0%	Other	34.38%
2	-	Treasury Bill6/10/2027	Other	33.71%
3	-	Us T Bill Zcp 03/18/27	Other	31.73%
4	-	AMZN 260 C 12/18/2026	Other	4.33%
5	-	AMZN 190 C 12/18/2026	Other	3.12%
6	-	AMZN 220 P 12/18/2026	Other	0.17%
7	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	0.08%
8	-	AMZN 275 C 10/23/2026	Other	-
9	-	Cash & Other	Other	-0.02%
10	-	AMZN 280 C 10/30/2026	Other	-0.04%

AMZP ETF

AMZP ETF Top Holdings

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Holdings Distribution