Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
25.31
-0.48 (-1.88%)
Aug 3, 2026, 4:00 PM EDT - Market closed
AAPY Holdings Information
AAPY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
107.04%
Asset Class
Equity
ETF Category
Derivative Income
Assets
6.45M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 30.66% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 28.23% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 24.57% |
| 4 | n/a | Aapl 09/18/2026 310 C | 14.81% |
| 5 | n/a | Aapl 09/18/2026 220 C | 14.77% |
| 6 | n/a | Aapl 09/18/2026 265 P | 0.46% |
| 7 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 0.21% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 9 | n/a | Aapl 08/07/2026 340 C | -0.70% |
| 10 | n/a | Aapl 09/18/2026 310 P | -5.90% |
| 11 | n/a | Cash Offset | -7.04% |
As of Jul 29, 2026