Kurv Yield Premium Strategy Amazon (AMZN) ETF
Kurv Yield Premium Strategy Amazon (AMZN) ETF is a ETF series of Kurv ETF Trust (series S000086184). Net assets $23.2M as of 2026-05-31.
Profile
- Series ID: S000086184
- Registrant: Kurv ETF Trust
- LEI: 529900KZQY9AT9FLB023
- Net assets: $23.2M
- Total assets: $24.9M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $7.7M | 3326.34% |
| Fidelity Government Portfolio | FIGXX | $5.7M | 2441.19% |
| TREASURY BILL | — | $5.5M | 2365.27% |
| TREASURY BILL | — | $2.2M | 927.63% |
| AMZN 09/18/2026 190 C | — | $2.0M | 839.94% |
| AMZN 09/18/2026 270 C | — | $1.8M | 795.26% |
| AMZN 06/18/2026 245 P | — | $14K | 5.91% |
| AMZN 05/29/2026 295 C | — | $-870 | -0.37% |
| AMZN 06/18/2026 280 C | — | $-108K | -46.67% |
| AMZN 09/18/2026 270 P | — | $-1.5M | -647.28% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $23.2M |
| 2026-02-28 | $19.8M |
| 2025-11-30 | $13.2M |
| 2025-08-31 | $13.2M |
| 2025-05-31 | $12.7M |
| 2025-02-28 | $13.1M |
| 2024-11-30 | $3.1M |
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