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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 40.91% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 22.14% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 21.77% |
| 4 | n/a | Aapl 12/19/2025 230 C | 20.64% |
| 5 | n/a | Aapl 11/21/2025 280 C | 1.25% |
| 6 | FIGXX | Fidelity Government Portfolio | 0.18% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.07% |
| 8 | n/a | Cash Offset | -1.13% |
| 9 | n/a | Aapl 10/31/2025 272.5 C | -1.56% |
| 10 | n/a | Aapl 12/19/2025 230 P | -4.13% |
As of Oct 28, 2025