Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
25.63
-0.16 (-0.62%)
At close: Dec 5, 2025, 4:00 PM EST
25.64
+0.01 (0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
AAPY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills 0% | 39.13% |
| 2 | n/a | Aapl 12/19/2025 230 C | 23.92% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 20.83% |
| 4 | B.0 12.26.25 | United States Treasury Bills 0% | 19.25% |
| 5 | FIGXX | Fidelity Government Portfolio | 2.34% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 7 | n/a | Cash Offset | -0.79% |
| 8 | n/a | Aapl 12/05/2025 280 C | -1.09% |
| 9 | n/a | Aapl 12/19/2025 230 P | -3.57% |
As of Dec 3, 2025