Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
25.43
-0.06 (-0.24%)
At close: Feb 27, 2025, 3:45 PM
25.28
-0.15 (-0.59%)
After-hours: Feb 27, 2025, 4:10 PM EST
AAPY Holdings List
As of Feb 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.15.25 | United States Treasury Bills 0% | 31.52% |
| 2 | B 0 06.26.25 | United States Treasury Bills 0% | 31.37% |
| 3 | B 0 04.08.25 | United States Treasury Bills 0% | 30.53% |
| 4 | n/a | AAPL US 04/17/25 C230 | 14.84% |
| 5 | FIGXX | Fidelity Government Portfolio | 3.56% |
| 6 | n/a | Cash Offset | -1.44% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.49% |
| 8 | n/a | AAPL US 03/21/25 C245 | -4.25% |
| 9 | n/a | AAPL US 04/17/25 P230 | -4.64% |
As of Feb 25, 2025