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

$23.26 -0.12 (-0.50%)
As of 08/15/2025

Top 10 AAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.80%1,650,000
2United States Treasury Bills 0%N/A31.50%1,400,000
3United States Treasury Bills 0%N/A27.99%1,230,000
4Aapl 09/19/2025 205 CN/A11.89%206
5Fidelity Government PortfolioN/A1.53%66,750
6Cash OffsetN/A1.29%56,514
7Aapl 08/15/2025 175 PN/A0.19%20
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%3,047
9Aapl 08/15/2025 220 CN/A-2.63%206
10Aapl 09/19/2025 205 PN/A-8.49%206

Geographic Exposure

  • United States
    175.0%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    68.2%
  • 1-3
    30.3%
  • 5-10
    1.5%

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This page (BATS:AAPY) was last updated on 8/16/2025 by MarketBeat.com Staff
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