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

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 31.05%, United States Treasury Bills 0% at 27.58%, United States Treasury Bills 0% at 27.51%, Aapl 09/19/2025 205 C at 17.48%, and Fidelity Government Portfolio at 1.28%.

• Total Holdings: 11
• Top 10 Percentage: 105.48%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 4.60M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	31.05%	1,400,000
2	B.0 09.18.25	United States Treasury Bills 0%	27.58%	1,230,000
3	WIB.0 03.19.26	United States Treasury Bills 0%	27.51%	1,250,000
4	n/a	Aapl 09/19/2025 205 C	17.48%	188
5	FIGXX	Fidelity Government Portfolio	1.28%	56,844
6	n/a	Aapl 09/19/2025 255 C	0.47%	188
7	n/a	Cash Offset	0.20%	8,742
8	n/a	Aapl 12/19/2025 190 P	0.15%	18
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	1,027
10	n/a	Aapl 09/12/2025 245 C	-0.22%	94
11	n/a	Aapl 09/19/2025 205 P	-5.48%	188