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AMZP ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Amazon AMZN ETF
Inception Date: 31-Oct-2023
Termination Date:
Investment Objective: Kurv Yield Premium Strategy Amazon AMZN ETF is an ETF incorporated in the USA. The Kurv Yield Premium Strategy Amazon (AMZN) ETF seeks to provide current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through multiple sources, including harvesting covered call option premiums, dividends, and interest income
Prospectus
Top 10 Holdings
United States Treasury Bill 06/26/2025 912797NW3 36.0000%
United States Treasury Bill 05/15/2025 912797LB1 34.1100%
United States Treasury Bill 04/08/2025 912797NY9 25.1600%
AMZN US 06/20/25 C190 8.5800%
AMZN US 06/20/25 P190 -4.5500%
Cash & Other 1.7700%
AMZN US 05/16/25 C220 -1.1900%
AMZN US 07/18/25 P155 0.1300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 460,000
Total Net Assets: 12,533,530
NAV: 27.20
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic