Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
24.89
+0.10 (0.41%)
At close: Oct 31, 2025, 4:00 PM EDT
24.89
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT

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
4.93M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%40.91%2,050,000
2B.0 12.26.25United States Treasury Bills 0%22.14%1,100,000
3B.0 06.11.26United States Treasury Bills 0%21.77%1,100,000
4n/aAapl 12/19/2025 230 C20.64%186
5n/aAapl 11/21/2025 280 C1.25%93
6FIGXXFidelity Government Portfolio0.18%8,644
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.07%3,507
8n/aCash Offset-1.13%55,891
9n/aAapl 10/31/2025 272.5 C-1.56%140
10n/aAapl 12/19/2025 230 P-4.13%186
As of Oct 28, 2025