Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
25.10
-0.16 (-0.62%)
At close: Jun 24, 2026, 4:00 PM EDT
25.10
0.00 (0.00%)
After-hours: Jun 24, 2026, 4:10 PM EDT
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
5.77M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 40.28% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 34.20% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 21.94% |
| 4 | n/a | Aapl 09/18/2026 220 C | 14.55% |
| 5 | n/a | Aapl 09/18/2026 310 C | 9.24% |
| 6 | n/a | Aapl 09/18/2026 265 P | 0.90% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 8 | n/a | Aapl 06/18/2026 320 C | -0.19% |
| 9 | n/a | Cash Offset | -8.81% |
| 10 | n/a | Aapl 09/18/2026 310 P | -12.09% |
As of Jun 11, 2026