# 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

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $7.7M | 3326.34% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $5.7M | 2441.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $5.5M | 2365.27% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086184.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.