Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.33
+0.11 (0.49%)
Jan 30, 2026, 4:00 PM EST - Market closed

AAPY Holdings Information

AAPY is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
118.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.31M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%44.28%2,400,000
2B.0 03.19.26United States Treasury Bills 0%32.55%1,750,000
3B.0 09.03.26United States Treasury Bills 0%23.80%1,300,000
4n/aAapl 03/20/2026 210 C12.02%64
5n/aAapl 03/20/2026 280 C5.75%189
6FIGXXFidelity Government Portfolio1.16%62,103
7n/aAapl 01/30/2026 260 C0.66%62
8n/aAapl 03/20/2026 235 P0.64%52
9n/aOTHER ASSETS AND LIABILITIES-0.07%3,486
10n/aAapl 01/30/2026 255 C-1.82%103
11n/aCash Offset-5.53%295,822
12n/aAapl 03/20/2026 280 P-13.44%189
As of Jan 27, 2026