Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
22.92
-0.33 (-1.40%)
Mar 5, 2026, 9:47 AM EST - Market open
AAPY Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 44.13% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 28.74% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 23.71% |
| 4 | n/a | Aapl 03/20/2026 210 C | 12.52% |
| 5 | n/a | Aapl 03/20/2026 280 C | 5.18% |
| 6 | FIGXX | Fidelity Government Portfolio | 1.76% |
| 7 | n/a | Aapl 06/18/2026 235 P | 0.94% |
| 8 | n/a | Aapl 02/27/2026 275 C | 0.02% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 10 | n/a | Aapl 02/27/2026 267.5 C | -0.29% |
| 11 | n/a | Cash Offset | -5.62% |
| 12 | n/a | Aapl 03/20/2026 280 P | -11.03% |
As of Feb 27, 2026