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

$23.41 +0.34 (+1.46%)
As of 09/12/2025

Top 11 AAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.44%1,400,000
2United States Treasury Bills 0%N/A27.93%1,230,000
3United States Treasury Bills 0%N/A27.85%1,250,000
4Aapl 09/19/2025 205 CN/A17.20%188
5Fidelity Government PortfolioN/A1.03%45,214
6Aapl 09/19/2025 255 CN/A0.57%188
7Cash OffsetN/A0.41%17,949
8Aapl 12/19/2025 190 PN/A0.17%18
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%3,176
10Aapl 08/29/2025 235 CN/A-0.81%282
11Aapl 09/19/2025 205 PN/A-5.71%188

Geographic Exposure

  • United States
    175.3%

Currency Exposure

  • USD
    184.5%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    60.4%
  • 1-3
    23.2%
  • 5-10
    1.1%

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This page (BATS:AAPY) was last updated on 9/14/2025 by MarketBeat.com Staff
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