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

$27.13 +0.27 (+1.01%)

As of 10:31 AM 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 Aapl 06/18/2026 190 C. 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	37.84%	2,300,000
2	United States Treasury Bills 0%	N/A	21.21%	1,300,000
3	Aapl 06/18/2026 190 C	N/A	19.58%	64
4	United States Treasury Bills 0%	N/A	16.94%	1,050,000
5	Aapl 06/18/2026 265 C	N/A	16.23%	189
6	Fidelity Government Portfolio	N/A	1.71%	103,921
7	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	2,506
8	Aapl 05/29/2026 305 C	N/A	-0.30%	35
9	Aapl 05/15/2026 295 C	N/A	-0.71%	70
10	Aapl 06/18/2026 265 P	N/A	-3.90%	139
11	Cash Offset	N/A	-8.57%	519,690

AAPY Geographic Exposure

AAPY's largest geographic exposure is United States at 153.0%.

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 2.6%.

2-4
2.6%

AAPY Maturity Exposure

AAPY's largest maturity exposure is 0-1 at 98.6%, followed by 5-10 at 2.6%.

0-1
98.6%
5-10
2.6%

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This page (BATS:AAPY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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