Kurv Yield Premium Strate... (AAPY)
CBOE: AAPY
· Real-Time Price · USD
23.15
-0.08 (-0.35%)
At close: Aug 19, 2025, 1:13 PM
AAPY Holdings List
As of Aug 12, 2025
The Kurv Yield Premium Strategy Apple (AAPL) ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are United states treasury bill 03/19/2026 at 31.76%, United states treasury bill 12/26/2025 at 27.18%, United states treasury bill 09/18/2025 at 24.14%, Aapl 09/19/2025 205 c at 10.46%, and Fidelity inv mmkt govt-i 12/31/2031 at 1.25%.
7
95.18%
Equity
3.9M
n/a
1.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PV3 | United states t... | n/a | n/a | 1.65M | 31.76% |
| 2 | 912797NU7 | United states t... | n/a | n/a | 1.4M | 27.18% |
| 3 | 912797PX9 | United states t... | n/a | n/a | 1.23M | 24.14% |
| 4 | 2AAPL 250919C00205000 | Aapl 09/19/2025... | n/a | n/a | 200 | 10.46% |
| 5 | FIGXX | Fidelity inv mm... | n/a | n/a | 63.47K | 1.25% |
| 6 | 2AAPL 250919C00255000 | Aapl 09/19/2025... | n/a | n/a | 200 | 0.39% |
| 7 | 2AAPL 250815P00175000 | Aapl 08/15/2025... | n/a | n/a | 20 | < 0.01% |