Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
24.11
-0.02 (-0.08%)
At close: Oct 7, 2025, 4:00 PM EDT
24.11
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
AAPY Holdings Information
AAPY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
107.16%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.82M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 41.78% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 22.60% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 22.24% |
| 4 | n/a | Aapl 12/19/2025 230 C | 17.44% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.29% |
| 6 | n/a | Aapl 11/21/2025 280 C | 1.02% |
| 7 | n/a | Aapl 12/19/2025 235 P | 0.99% |
| 8 | n/a | Aapl 12/19/2025 190 P | 0.11% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.08% |
| 10 | n/a | Aapl 10/03/2025 265 C | -0.24% |
| 11 | n/a | Cash Offset | -2.12% |
| 12 | n/a | Aapl 12/19/2025 230 P | -5.04% |
As of Oct 2, 2025