Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

Assets	$5.36M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$3.05
Dividend Yield	13.29%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	996
Open	23.22
Previous Close	23.37
Day's Range	22.94 - 23.22
52-Week Low	18.84
52-Week High	26.08
Beta	0.58
Holdings	11
Inception Date	Oct 27, 2023

About AAPY

Fund Home Page

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. AAPY was launched on Oct 27, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPY
• ETF Provider: Kurv

Top 10 Holdings

111.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	44.24%
United States Treasury Bills 0%	B.0 03.19.26	30.67%
United States Treasury Bills 0%	B.0 09.03.26	23.78%
Aapl 03/20/2026 210 C	n/a	12.62%
Aapl 03/20/2026 280 C	n/a	5.45%
Fidelity Government Portfolio	FIGXX	1.11%
Aapl 03/20/2026 235 P	n/a	0.48%
Aapl 02/20/2026 265 C	n/a	-0.29%
OTHER ASSETS AND LIABILITIES	n/a	-1.12%
Cash Offset	n/a	-5.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.250	Feb 19, 2026
Jan 21, 2026	$0.250	Jan 22, 2026
Dec 17, 2025	$0.250	Dec 18, 2025
Nov 19, 2025	$0.250	Nov 20, 2025
Oct 22, 2025	$0.250	Oct 23, 2025
Sep 17, 2025	$0.250	Sep 18, 2025

Performance

AAPY had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.