Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
BATS: AAPY · Real-Time Price · USD
23.32
+0.32 (1.38%)
At close: Apr 28, 2026, 4:00 PM EDT
23.32
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
AAPY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 06.11.26 | United States Treasury Bills 0% | 44.42% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 23.86% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 19.06% |
| 4 | n/a | Aapl 06/18/2026 190 C | 18.64% |
| 5 | n/a | Aapl 06/18/2026 265 C | 10.60% |
| 6 | n/a | Aapl 06/18/2026 235 P | 0.74% |
| 7 | FIGXX | Fidelity Government Portfolio | 0.24% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
| 9 | n/a | Aapl 05/01/2026 292.5 C | -0.20% |
| 10 | n/a | Aapl 06/18/2026 265 P | -8.47% |
| 11 | n/a | Cash Offset | -8.83% |
As of Apr 23, 2026