Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
27.10
+0.11 (0.39%)
Jun 4, 2026, 2:00 PM EDT - Market open
AAPY Holdings Information
AAPY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
116.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
6.31M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 34.84% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 28.72% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 20.41% |
| 4 | n/a | Aapl 09/18/2026 220 C | 15.08% |
| 5 | n/a | Aapl 09/18/2026 310 C | 11.85% |
| 6 | n/a | US DOLLARS | 3.11% |
| 7 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 2.73% |
| 8 | n/a | Aapl 09/18/2026 265 P | 0.66% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 10 | n/a | Aapl 06/18/2026 320 C | -0.54% |
| 11 | n/a | Cash Offset | -8.20% |
| 12 | n/a | Aapl 09/18/2026 310 P | -8.56% |
As of Jun 1, 2026