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

$21.76 -0.51 (-2.29%)
As of 05/2/2025

Top 11 AAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.21%1,400,000
2United States Treasury Bills 0%N/A35.04%1,400,000
3United States Treasury Bills 0%N/A30.50%1,230,000
4Aapl 06/20/2025 215 CN/A9.60%191
5Fidelity Government PortfolioN/A1.26%49,895
6Aapl 06/20/2025 210 PN/A1.07%20
7Cash OffsetN/A1.04%41,077
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%21,501
9Aapl 07/18/2025 180 PN/A0.27%16
10Aapl 05/16/2025 220 CN/A-2.29%191
11Aapl 06/20/2025 215 PN/A-12.24%191

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.2%
  • 5-10
    1.2%

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This page (BATS:AAPY) was last updated on 5/4/2025 by MarketBeat.com Staff
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