AMZP Holdings
Kurv Yield Premium Strategy Amazon (AMZN) ETF
1W: +0.3%
1M: -2.4%
3M: -3.9%
YTD: -6.6%
1Y: -7.9%
$25.08
+0.23 (+0.94%)
Weekly Expected Move ±3.4%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings10
Top 10 Wt100.1%
Beta1.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 34.30% | $5.8M | 5,900,000 | — | — | — |
| 2 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 33.61% | $5.7M | 5,900,000 | — | — | — |
| 3 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 31.65% | $5.4M | 5,500,000 | — | — | — |
| 4 | AMZN 12/18/2026 260 C Private | 2AMZN 261218C00260000 | 4.59% | $781,312 | 663 | — | — | — |
| 5 | AMZN 12/18/2026 190 C Private | 2AMZN 261218C00190000 | 4.05% | $690,285 | 115 | — | — | — |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 0.39% | $66,219 | 66,219 | — | — | — |
| 7 | AMZN 12/18/2026 220 P Private | 2AMZN 261218P00220000 | 0.22% | $37,491 | 69 | — | — | — |
| 8 | AMZN 10/02/2026 265 C Private | 2AMZN 261002C00265000 | —% | $-280 | -38 | — | — | — |
| 9 | AMZN 10/09/2026 265 C Private | 2AMZN 261009C00265000 | -0.01% | $-2,076 | -41 | — | — | — |
| 10 | Cash & Other Cash | — | -0.08% | $-13,992 | -13,992 | — | — | — |
| 11 | AMZN 12/18/2026 260 P Private | 2AMZN 261218P00260000 | -8.72% | $-1,484,848 | -663 | — | — | — |