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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 40.22% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 22.54% |
| 3 | n/a | Aapl 06/18/2026 190 C | 19.04% |
| 4 | B.0 12.24.26 | United States Treasury Bills 0% | 18.01% |
| 5 | n/a | Aapl 06/18/2026 265 C | 12.66% |
| 6 | FIGXX | Fidelity Government Portfolio | 1.70% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 8 | n/a | Aapl 05/15/2026 295 C | -0.24% |
| 9 | n/a | Aapl 06/18/2026 265 P | -4.68% |
| 10 | n/a | Cash Offset | -9.24% |
As of May 5, 2026