Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
22.02
+0.02 (0.10%)
Jul 25, 2025, 4:00 PM - Market closed

AAPY Holdings Information

AAPY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.51%, United States Treasury Bills 0% at 31.25%, United States Treasury Bills 0% at 27.77%, Aapl 09/19/2025 205 C at 12.89%, and Fidelity Government Portfolio at 1.52%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.40M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%36.51%1,650,000
2B.0 12.26.25United States Treasury Bills 0%31.25%1,400,000
3B.0 09.18.25United States Treasury Bills 0%27.77%1,230,000
4n/aAapl 09/19/2025 205 C12.89%206
5FIGXXFidelity Government Portfolio1.52%66,750
6n/aCash Offset1.28%56,514
7n/aAapl 08/15/2025 175 P0.19%20
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.05%2,377
9n/aAapl 08/15/2025 220 C-3.29%206
10n/aAapl 09/19/2025 205 P-8.08%206
As of Jul 23, 2025