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

$27.82 +0.62 (+2.28%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$27.82 0.00 (-0.02%)

As of 09/11/2026 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 12 AAPY holdings ordered by weight make up 100.01% 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 12 AAPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.81%	2,400,000
2	United States Treasury Bills 0%	N/A	29.77%	2,200,000
3	United States Treasury Bills 0%	N/A	27.42%	2,050,000
4	Aapl 09/18/2026 220 C	N/A	12.83%	50
5	Aapl 09/18/2026 310 C	N/A	8.75%	235
6	Fidelity Inv MM Government I	N/A	2.14%	157,733
7	Aapl 09/18/2026 265 P	N/A	0.40%	55
8	Aapl 09/04/2026 325 C	N/A	-0.06%	24
9	Aapl 09/11/2026 335 C	N/A	-0.06%	24
10	OTHER ASSETS AND LIABILITIES	N/A	-0.20%	14,540
11	Aapl 09/18/2026 310 P	N/A	-6.00%	235
12	Cash Offset	N/A	-6.79%	501,636

AAPY Geographic Exposure

AAPY's largest geographic exposure is United States at 88.5%.

United States
88.5%

AAPY Currency Exposure

AAPY is exclusively exposed to USD.

USD
88.5%

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MarketBeat tracks Kurv Yield Premium Strategy Apple (AAPL) ETF holdings and portfolio composition, last updated on 9/6/2026.

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