Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
21.04
+0.09 (0.44%)
May 8, 2025, 4:00 PM EDT - Market closed
AAPY Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 36.76% |
| 2 | B 0 06.26.25 | United States Treasury Bills 0% | 36.57% |
| 3 | B 0 09.18.25 | United States Treasury Bills 0% | 31.83% |
| 4 | n/a | Aapl 06/20/2025 215 C | 7.28% |
| 5 | FIGXX | Fidelity Government Portfolio | 2.15% |
| 6 | n/a | Cash Offset | 1.50% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.62% |
| 8 | n/a | Aapl 08/15/2025 175 P | 0.49% |
| 9 | n/a | Aapl 07/18/2025 180 P | 0.34% |
| 10 | n/a | Aapl 06/20/2025 225 C | -1.57% |
| 11 | n/a | Aapl 06/20/2025 215 P | -15.97% |
As of May 6, 2025