Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
20.72
-0.93 (-4.30%)
Apr 16, 2025, 4:00 PM EDT - Market closed
AAPY Holdings List
As of Apr 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 38.07% |
| 2 | B 0 06.26.25 | United States Treasury Bills 0% | 37.88% |
| 3 | B 0 09.18.25 | United States Treasury Bills 0% | 26.27% |
| 4 | n/a | Aapl 06/20/2025 215 C | 9.77% |
| 5 | FIGXX | Fidelity Government Portfolio | 3.08% |
| 6 | n/a | Aapl 06/20/2025 210 P | 1.50% |
| 7 | n/a | Cash Offset | 0.63% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.62% |
| 9 | n/a | Aapl 07/18/2025 180 P | 0.44% |
| 10 | n/a | Aapl 05/16/2025 220 C | -2.61% |
| 11 | n/a | Aapl 06/20/2025 215 P | -15.65% |
As of Apr 14, 2025