ETF:AMZP | ETF Holdings | Kurv Yield Premium Strategy Amazon (AMZN) ETF

Companies included in AMZP

This is AMZP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL7,800,000PA38.663667%
TREASURY BILLTREASURY BILL6,900,000PA34.480467%
TREASURY BILLTREASURY BILL4,500,000PA22.674993%
N/AN/A341NC14.202045%
N/AN/A820NC0.195111%
N/AN/A194NC0.088766%
FIGXXFidelity Government Portfolio13,935.95NS0.070342%
N/AN/A-235NC-0.005931%
N/AN/A-820NC-10.303231%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.