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

Assets	$3.99M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$4.88
Dividend Yield	23.00%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	-16.86%

Volume	5,525
Open	21.22
Previous Close	21.31
Day's Range	21.10 - 21.33
52-Week Low	18.84
52-Week High	29.29
Beta	n/a
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

111.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.26.25	35.22%
United States Treasury Bills 0%	B.0 12.26.25	34.50%
United States Treasury Bills 0%	B.0 09.18.25	30.64%
Aapl 06/20/2025 215 C	n/a	7.30%
Fidelity Government Portfolio	FIGXX	2.94%
Cash Offset	n/a	1.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.56%
Aapl 08/15/2025 175 P	n/a	0.34%
Aapl 07/18/2025 180 P	n/a	0.21%
Aapl 06/20/2025 225 C	n/a	-1.51%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.250	May 22, 2025
Apr 16, 2025	$0.250	Apr 17, 2025
Mar 19, 2025	$0.300	Mar 20, 2025
Feb 19, 2025	$0.300	Feb 20, 2025
Jan 23, 2025	$0.300	Jan 24, 2025
Dec 24, 2024	$1.74998	Dec 26, 2024