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

$21.53 +0.36 (+1.69%)
As of 06/6/2025

Top 11 AAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.22%1,400,000
2United States Treasury Bills 0%N/A34.50%1,400,000
3United States Treasury Bills 0%N/A30.64%1,230,000
4Aapl 06/20/2025 215 CN/A7.30%191
5Fidelity Government PortfolioN/A2.94%116,383
6Cash OffsetN/A1.44%57,154
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%22,181
8Aapl 08/15/2025 175 PN/A0.34%20
9Aapl 07/18/2025 180 PN/A0.21%16
10Aapl 06/20/2025 225 CN/A-1.51%191
11Aapl 06/20/2025 215 PN/A-11.64%191

Geographic Exposure

  • United States
    106.9%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    96.9%
  • 5-10
    2.5%

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This page (BATS:AAPY) was last updated on 6/8/2025 by MarketBeat.com Staff
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