AMZP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Amazon (AMZN) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086184 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 38.663667% | 7,659,918.79 | 7,800,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 34.480467% | 6,831,156.91 | 6,900,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.674993% | 4,492,295.28 | 4,500,000 PA |
|---|
| N/A | N/A | 14.202045% | 2,813,662.61 | 341 NC |
|---|
| N/A | N/A | 0.195111% | 38,654.8 | 820 NC |
|---|
| N/A | N/A | 0.088766% | 17,586.1 | 194 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 0.070342% | 13,935.95 | 13,935.95 NS |
|---|
| N/A | N/A | -0.005931% | -1,175 | -235 NC |
|---|
| N/A | N/A | -10.303231% | -2,041,242.4 | -820 NC |
|---|