Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
26.33
+0.13 (0.49%)
May 15, 2026, 10:54 AM EDT - Market open

AAPY Holdings Information

AAPY is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
6.03M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%40.22%2,300,000
2B.0 09.03.26United States Treasury Bills 0%22.54%1,300,000
3n/aAapl 06/18/2026 190 C19.04%64
4B.0 12.24.26United States Treasury Bills 0%18.01%1,050,000
5n/aAapl 06/18/2026 265 C12.66%189
6FIGXXFidelity Government Portfolio1.70%97,114
7n/aOTHER ASSETS AND LIABILITIES-0.01%709
8n/aAapl 05/15/2026 295 C-0.24%70
9n/aAapl 06/18/2026 265 P-4.68%139
10n/aCash Offset-9.24%526,496
As of May 5, 2026