Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
24.87
-0.02 (-0.07%)
Dec 18, 2025, 4:00 PM EST - Market closed

AAPY Holdings Information

AAPY is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.31M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%44.38%2,400,000
2B.0 03.19.26United States Treasury Bills 0%38.21%2,050,000
3B.0 12.26.25United States Treasury Bills 0%16.92%900,000
4n/aAapl 03/20/2026 280 C9.37%192
5FIGXXFidelity Government Portfolio1.43%76,034
6n/aAapl 01/16/2026 297.5 C0.47%95
7n/aCash Offset-0.01%508
8n/aOTHER ASSETS AND LIABILITIES-0.04%2,100
9n/aAapl 12/19/2025 280 C-0.68%144
10n/aAapl 03/20/2026 280 P-10.06%192
As of Dec 16, 2025