Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.26
-0.12 (-0.50%)
Aug 15, 2025, 4:00 PM - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 30.31%, United States Treasury Bills 0% at 29.50%, United States Treasury Bills 0% at 26.20%, Aapl 09/19/2025 205 C at 17.94%, and Fidelity Government Portfolio at 1.49%.
Total Holdings
11
Top 10 Percentage
105.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.67M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 30.31% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 29.50% |
| 3 | B.0 09.18.25 | United States Treasury Bills 0% | 26.20% |
| 4 | n/a | Aapl 09/19/2025 205 C | 17.94% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.49% |
| 6 | n/a | Aapl 09/19/2025 255 C | 0.89% |
| 7 | n/a | Cash Offset | 0.24% |
| 8 | n/a | Aapl 08/15/2025 175 P | 0.17% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 10 | n/a | Aapl 08/15/2025 237.5 C | -1.04% |
| 11 | n/a | Aapl 09/19/2025 205 P | -5.67% |
As of Aug 13, 2025