Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

AAPY Holdings Information

AAPY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 111.17%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.36M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	44.24%	2,400,000
2	B.0 03.19.26	United States Treasury Bills 0%	30.67%	1,650,000
3	B.0 09.03.26	United States Treasury Bills 0%	23.78%	1,300,000
4	n/a	Aapl 03/20/2026 210 C	12.62%	64
5	n/a	Aapl 03/20/2026 280 C	5.45%	189
6	FIGXX	Fidelity Government Portfolio	1.11%	59,412
7	n/a	Aapl 03/20/2026 235 P	0.48%	52
8	n/a	Aapl 02/20/2026 265 C	-0.29%	62
9	n/a	OTHER ASSETS AND LIABILITIES	-1.12%	60,126
10	n/a	Cash Offset	-5.76%	309,179
11	n/a	Aapl 03/20/2026 280 P	-11.17%	189