AMZP · Kurv Yield Premium Strategy Amazon (AMZN) ETF
Kurv ETF Trust
$24.47
-0.95%
At close · Oct 23
Net assets $23,229,810
Holdings10
1 month
-0.79%
Year to date
-0.51%
52-week range
$22.11–$31.77
30-session avg volume
7,231
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086184
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.19%
STIV24.41%
DE9.47%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $7,727,020 | 33.26% |
| Fidelity Government Portfolio | 316175108 | $5,670,844 | 24.41% |
| TREASURY BILL | 912797QX8 | $5,494,479 | 23.65% |
| TREASURY BILL | 912797TC1 | $2,154,869 | 9.28% |
| $1,951,169 | 8.40% | ||
| $1,847,370 | 7.95% | ||
| $13,736 | 0.06% | ||
| $870 | 0.00% | ||
| $108,420 | -0.47% | ||
| $1,503,618 | -6.47% |