Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
22.02
+0.02 (0.10%)
Jul 25, 2025, 4:00 PM - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.51%, United States Treasury Bills 0% at 31.25%, United States Treasury Bills 0% at 27.77%, Aapl 09/19/2025 205 C at 12.89%, and Fidelity Government Portfolio at 1.52%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.40M
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 03.19.26 | United States Treasury Bills 0% | 36.51% |
2 | B.0 12.26.25 | United States Treasury Bills 0% | 31.25% |
3 | B.0 09.18.25 | United States Treasury Bills 0% | 27.77% |
4 | n/a | Aapl 09/19/2025 205 C | 12.89% |
5 | FIGXX | Fidelity Government Portfolio | 1.52% |
6 | n/a | Cash Offset | 1.28% |
7 | n/a | Aapl 08/15/2025 175 P | 0.19% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.05% |
9 | n/a | Aapl 08/15/2025 220 C | -3.29% |
10 | n/a | Aapl 09/19/2025 205 P | -8.08% |
As of Jul 23, 2025