Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
26.70
-0.20 (-0.76%)
Jul 14, 2026, 4:00 PM EDT - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
108.62%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.77M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 32.95% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 30.33% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 26.40% |
| 4 | n/a | Aapl 09/18/2026 220 C | 14.10% |
| 5 | n/a | Aapl 09/18/2026 310 C | 10.80% |
| 6 | FIGXX | Fidelity Government Portfolio | 2.95% |
| 7 | n/a | Aapl 09/18/2026 265 P | 0.61% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 9 | n/a | Aapl 07/10/2026 300 C | -1.85% |
| 10 | n/a | Cash Offset | -7.65% |
| 11 | n/a | Aapl 09/18/2026 310 P | -8.62% |
As of Jul 8, 2026