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.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%43.56%2,400,000
2B.0 09.03.26United States Treasury Bills 0%23.40%1,300,000
3B.0 12.24.26United States Treasury Bills 0%18.70%1,050,000
4n/aAapl 06/18/2026 190 C18.52%64
5n/aAapl 06/18/2026 265 C11.06%189
6FIGXXFidelity Government Portfolio1.94%106,158
7n/aAapl 06/18/2026 235 P0.74%50
8n/aAapl 05/01/2026 292.5 C-0.28%80
9n/aOTHER ASSETS AND LIABILITIES-0.70%38,346
10n/aAapl 06/18/2026 265 P-8.26%189
11n/aCash Offset-8.67%475,104
As of Apr 20, 2026