Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
27.60
+0.22 (0.82%)
At close: Oct 2, 2026, 4:00 PM EDT
27.62
+0.02 (0.06%)
After-hours: Oct 2, 2026, 8:00 PM EDT
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 85.43%, Aapl 12/18/2026 310 C at 15.26%, Aapl 12/18/2026 220 C at 12.84%, Fidelity Inv MM Government I at 0.76%, and US DOLLARS at 0.00%.
Total Holdings
11
Top 10 Percentage
109.19%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.50M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 30.75% |
| 2 | B.0 03.18.27 | United States Treasury Bills 0% | 28.66% |
| 3 | B.0 06.10.27 | United States Treasury Bills 0% | 26.02% |
| 4 | n/a | Aapl 12/18/2026 310 C | 15.26% |
| 5 | n/a | Aapl 12/18/2026 220 C | 12.84% |
| 6 | FIGXX | Fidelity Inv MM Government I | 0.76% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | Aapl 10/02/2026 350 C | -0.04% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 10 | n/a | Aapl 12/18/2026 310 P | -4.97% |
| 11 | n/a | Cash Offset | -9.19% |
As of Oct 1, 2026