Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
21.17
-0.22 (-1.01%)
Jun 5, 2025, 4:00 PM - Market closed
AAPY Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury Bills 0% | 36.45% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 35.70% |
| 3 | B.0 09.18.25 | United States Treasury Bills 0% | 31.71% |
| 4 | n/a | Aapl 06/20/2025 215 C | 6.24% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.86% |
| 6 | n/a | Cash Offset | 1.61% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.27% |
| 8 | n/a | Aapl 08/15/2025 175 P | 0.36% |
| 9 | n/a | Aapl 07/18/2025 180 P | 0.22% |
| 10 | n/a | US DOLLARS | 0.01% |
| 11 | n/a | Aapl 07/18/2025 220 C | -2.08% |
| 12 | n/a | Aapl 06/20/2025 215 P | -13.35% |
As of Jun 3, 2025