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

Assets	$5.30M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$3.05
Dividend Yield	13.54%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,328
Open	22.55
Previous Close	23.03
Day's Range	22.47 - 22.55
52-Week Low	18.84
52-Week High	26.08
Beta	0.56
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

112.11% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	44.92%
United States Treasury Bills 0%	B.0 03.19.26	29.25%
United States Treasury Bills 0%	B.0 09.03.26	24.13%
Aapl 03/20/2026 210 C	n/a	12.26%
Aapl 03/20/2026 280 C	n/a	4.85%
Fidelity Government Portfolio	FIGXX	1.87%
Aapl 06/18/2026 235 P	n/a	1.19%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Aapl 03/13/2026 262.5 C	n/a	-0.41%
Cash Offset	n/a	-5.92%

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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.