Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.38
+0.34 (1.47%)
Aug 13, 2025, 4:00 PM - Market closed
AAPY Holdings List
As of Aug 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 35.13% |
| 2 | B.0 12.26.25 | United States Treasury Bills 0% | 30.06% |
| 3 | B.0 09.18.25 | United States Treasury Bills 0% | 26.70% |
| 4 | n/a | Aapl 09/19/2025 205 C | 17.29% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.38% |
| 6 | n/a | Cash Offset | 1.23% |
| 7 | n/a | Aapl 08/15/2025 175 P | 0.18% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 9 | n/a | Aapl 08/15/2025 220 C | -5.83% |
| 10 | n/a | Aapl 09/19/2025 205 P | -6.13% |
As of Aug 8, 2025