Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
27.82
+0.62 (2.28%)
Sep 11, 2026, 4:00 PM EDT - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 56.91%, Fidelity Inv MM Government I at 30.46%, Aapl 09/18/2026 220 C at 13.03%, Aapl 09/18/2026 310 C at 11.03%, and Aapl 09/18/2026 265 P at 0.38%.
Total Holdings
11
Top 10 Percentage
106.52%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.89M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills 0% | 30.57% |
| 2 | FIGXX | Fidelity Inv MM Government I | 30.46% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 26.34% |
| 4 | n/a | Aapl 09/18/2026 220 C | 13.03% |
| 5 | n/a | Aapl 09/18/2026 310 C | 11.03% |
| 6 | n/a | Aapl 09/18/2026 265 P | 0.38% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 8 | n/a | Aapl 09/11/2026 335 C | -0.11% |
| 9 | n/a | Aapl 09/04/2026 325 C | -0.16% |
| 10 | n/a | Aapl 09/18/2026 310 P | -5.02% |
| 11 | n/a | Cash Offset | -6.52% |
As of Sep 3, 2026