Kurv Yield Premium Strate... (AAPY)
CBOE: AAPY
· Real-Time Price · USD
23.46
-0.31 (-1.29%)
At close: Sep 09, 2025, 2:41 PM
AAPY Holdings List
As of Aug 26, 2025
The Kurv Yield Premium Strategy Apple (AAPL) ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are United states treasury bill 12/26/2025 at 31.59%, United states treasury bill 09/18/2025 at 28.06%, United states treasury bill 03/19/2026 at 27.97%, Aapl 09/19/2025 205 c at 10.46%, and Fidelity inv mmkt govt-i 12/31/2031 at 0.73%.
8
99.25%
Equity
3.9M
n/a
1.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797NU7 | United states t... | n/a | n/a | 1.4M | 31.59% |
| 2 | 912797PX9 | United states t... | n/a | n/a | 1.23M | 28.06% |
| 3 | 912797PV3 | United states t... | n/a | n/a | 1.25M | 27.97% |
| 4 | 2AAPL 250919C00205000 | Aapl 09/19/2025... | n/a | n/a | 188 | 10.46% |
| 5 | FIGXX | Fidelity inv mm... | n/a | n/a | 31.85K | 0.73% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 10.51K | 0.24% |
| 7 | 2AAPL 251219P00190000 | Aapl 12/19/2025... | n/a | n/a | 18 | 0.10% |
| 8 | 2AAPL 250919C00255000 | Aapl 09/19/2025... | n/a | n/a | 188 | 0.10% |