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

$26.41 -0.09 (-0.34%)

As of 07/7/2026 04:10 PM Eastern

What stocks does AAPY hold?

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 11 AAPY holdings ordered by weight make up 99.99% of the total fund. AAPY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AAPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 AAPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.40%	2,200,000
2	United States Treasury Bills 0%	N/A	30.75%	2,050,000
3	United States Treasury Bills 0%	N/A	26.77%	1,800,000
4	Aapl 09/18/2026 220 C	N/A	13.93%	50
5	Aapl 09/18/2026 310 C	N/A	10.28%	205
6	Fidelity Government Portfolio	N/A	3.00%	196,203
7	Aapl 09/18/2026 265 P	N/A	0.67%	55
8	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	744
9	Aapl 07/10/2026 300 C	N/A	-1.42%	85
10	Cash Offset	N/A	-7.76%	508,156
11	Aapl 09/18/2026 310 P	N/A	-9.62%	205

AAPY Geographic Exposure

AAPY's largest geographic exposure is United States at 92.8%.

United States
92.8%

AAPY Currency Exposure

AAPY is exclusively exposed to USD.

USD
100.0%

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This page (BATS:AAPY) was last updated on 7/8/2026 by MarketBeat.com Staff.

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