Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

AAPY Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	36.29%	1,400,000
2	B.0 09.18.25	United States Treasury Bills 0%	32.24%	1,230,000
3	B.0 06.26.25	United States Treasury Bills 0%	26.47%	1,000,000
4	n/a	Aapl 09/19/2025 205 C	10.43%	188
5	B.0 03.19.26	United States Treasury Bills 0%	5.14%	200,000
6	n/a	Cash Offset	1.33%	50,407
7	FIGXX	Fidelity Government Portfolio	1.27%	47,796
8	n/a	Aapl 08/15/2025 175 P	0.30%	20
9	n/a	Aapl 07/18/2025 180 P	0.16%	16
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	2,281
11	n/a	Aapl 07/18/2025 220 C	-1.26%	188
12	n/a	Aapl 09/19/2025 205 P	-12.33%	188

As of Jun 24, 2025