Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.33
+0.11 (0.49%)
Jan 30, 2026, 4:00 PM EST - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
118.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.31M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 44.28% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 32.55% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 23.80% |
| 4 | n/a | Aapl 03/20/2026 210 C | 12.02% |
| 5 | n/a | Aapl 03/20/2026 280 C | 5.75% |
| 6 | FIGXX | Fidelity Government Portfolio | 1.16% |
| 7 | n/a | Aapl 01/30/2026 260 C | 0.66% |
| 8 | n/a | Aapl 03/20/2026 235 P | 0.64% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 10 | n/a | Aapl 01/30/2026 255 C | -1.82% |
| 11 | n/a | Cash Offset | -5.53% |
| 12 | n/a | Aapl 03/20/2026 280 P | -13.44% |
As of Jan 27, 2026