Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
25.66
0.00 (0.00%)
Aug 24, 2026, 10:23 AM EDT - Market open
AAPY Holdings Information
AAPY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
115.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 33.49% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 30.83% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 26.84% |
| 4 | n/a | Aapl 09/18/2026 220 C | 14.19% |
| 5 | n/a | Aapl 09/18/2026 310 C | 9.36% |
| 6 | n/a | Aapl 09/18/2026 265 P | 0.48% |
| 7 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 0.33% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 9 | n/a | Aapl 08/07/2026 340 C | -0.19% |
| 10 | n/a | Aapl 08/14/2026 320 C | -0.30% |
| 11 | n/a | Cash Offset | -7.49% |
| 12 | n/a | Aapl 09/18/2026 310 P | -7.51% |
As of Aug 7, 2026