Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

BATS: AAPY · Real-Time Price · USD

22.48

+0.21 (0.93%)

At close: May 13, 2025, 4:00 PM

22.48

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

AAPY Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills 0%	36.74%	1,400,000
2	B 0 06.26.25	United States Treasury Bills 0%	36.56%	1,400,000
3	B 0 09.18.25	United States Treasury Bills 0%	31.81%	1,230,000
4	n/a	Aapl 06/20/2025 215 C	7.03%	191
5	FIGXX	Fidelity Government Portfolio	2.15%	81,996
6	n/a	Cash Offset	1.50%	57,154
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	23,046
8	n/a	Aapl 08/15/2025 175 P	0.47%	20
9	n/a	Aapl 07/18/2025 180 P	0.31%	16
10	n/a	Aapl 06/20/2025 225 C	-1.44%	191
11	n/a	Aapl 06/20/2025 215 P	-15.74%	191

As of May 9, 2025