Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.41
-0.21 (-0.90%)
Apr 24, 2026, 10:08 AM EDT - Market open
AAPY Holdings Information
AAPY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
108.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.48M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 43.56% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 23.40% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 18.70% |
| 4 | n/a | Aapl 06/18/2026 190 C | 18.52% |
| 5 | n/a | Aapl 06/18/2026 265 C | 11.06% |
| 6 | FIGXX | Fidelity Government Portfolio | 1.94% |
| 7 | n/a | Aapl 06/18/2026 235 P | 0.74% |
| 8 | n/a | Aapl 05/01/2026 292.5 C | -0.28% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.70% |
| 10 | n/a | Aapl 06/18/2026 265 P | -8.26% |
| 11 | n/a | Cash Offset | -8.67% |
As of Apr 20, 2026