| 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 09/03/2026 | 912797RS8 | 38.6500% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 34.4800% |
| AMZN 06/18/2026 130 C | 13.8700% | |
| United States Treasury Bill 12/24/2026 | 912797TC1 | 10.7800% |
| AMZN 06/18/2026 210 C | 6.5400% | |
| AMZN 06/18/2026 210 P | -6.1300% | |
| Cash & Other | 1.3000% | |
| AMZN 06/18/2026 180 P | 0.5000% | |
| AMZN 03/20/2026 215 C | -0.0100% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 850,000 |
| Total Net Assets: | 19,669,000 |
| NAV: | 23.34 |
| 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: | Retail |
| 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 |
