Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.76
+0.01 (0.05%)
At close: Jan 9, 2026, 4:00 PM EST
23.81
+0.05 (0.20%)
After-hours: Jan 9, 2026, 8:00 PM EST
AAPY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 47.21% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 40.65% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.57% |
| 4 | n/a | Aapl 03/20/2026 280 C | 7.25% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.55% |
| 6 | n/a | Cash Offset | 0.26% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 8 | n/a | Aapl 02/20/2026 290 C | -0.69% |
| 9 | n/a | Aapl 03/20/2026 280 P | -13.77% |
As of Jan 7, 2026