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

$25.54 -0.01 (-0.04%)

As of 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	33.49%	2,200,000
2	United States Treasury Bills 0%	N/A	30.83%	2,050,000
3	United States Treasury Bills 0%	N/A	26.84%	1,800,000
4	Aapl 09/18/2026 220 C	N/A	14.19%	50
5	Aapl 09/18/2026 310 C	N/A	9.36%	205
6	Aapl 09/18/2026 265 P	N/A	0.48%	55
7	Fidelity Investments Money Market Government Portfolio - Class I	N/A	0.33%	21,540
8	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	1,553
9	Aapl 08/07/2026 340 C	N/A	-0.19%	53
10	Aapl 08/14/2026 320 C	N/A	-0.30%	51
11	Cash Offset	N/A	-7.49%	491,110
12	Aapl 09/18/2026 310 P	N/A	-7.51%	205

AAPY Geographic Exposure

AAPY's largest geographic exposure is United States at 188.6%.

United States
100.0%

AAPY Currency Exposure

AAPY is exclusively exposed to USD.

USD
100.0%

AAPY Coupon Exposure

AAPY's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

AAPY Maturity Exposure

AAPY's largest maturity exposure is 0-1 at 71.9%, followed by 1-3 at 27.6%.

0-1
71.9%
1-3
27.6%
5-10
0.5%

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This page (BATS:AAPY) was last updated on 8/17/2026 by MarketBeat.com Staff.

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