Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
24.89
+0.43 (1.78%)
Nov 21, 2025, 4:00 PM EST - Market closed

AAPY Holdings Information

AAPY is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.89M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%41.40%2,050,000
2B.0 06.11.26United States Treasury Bills 0%22.04%1,100,000
3B.0 12.26.25United States Treasury Bills 0%20.37%1,000,000
4n/aAapl 12/19/2025 230 C19.12%183
5FIGXXFidelity Government Portfolio3.33%162,975
6n/aOTHER ASSETS AND LIABILITIES-0.05%2,397
7n/aAapl 11/21/2025 280 C-0.27%183
8n/aCash Offset-0.85%41,466
9n/aUS DOLLARS-1.02%50,000
10n/aAapl 12/19/2025 230 P-4.06%183
As of Nov 20, 2025