AAPY holdings
Kurv Yield Premium Strategy Apple (AAPL) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 35.219% | $2.2M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 29.038% | $1.8M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 20.637% | $1.3M | Debt | US Treasury | United States | USD |
| 4 | AAPL 09/18/2026 220 C | Not reported | Not reported | 9.770% | $610K | Equity derivatives | Other | United States | USD |
| 5 | AAPL 09/18/2026 310 C | Not reported | Not reported | 5.879% | $367K | Equity derivatives | Other | United States | USD |
| 6 | Fidelity Government Portfolio | US3161751082 | 316175108 | 4.211% | $263K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | AAPL 09/18/2026 310 P | Not reported | Not reported | -4.172% | -$260K | Equity derivatives | Other | United States | USD |
| 8 | AAPL 05/29/2026 305 C | Not reported | Not reported | -0.396% | -$25K | Equity derivatives | Other | United States | USD |
| 9 | AAPL 06/18/2026 320 C | Not reported | Not reported | -0.360% | -$22K | Equity derivatives | Other | United States | USD |
| 10 | AAPL 09/18/2026 265 P | Not reported | Not reported | 0.247% | $15K | Equity derivatives | Other | United States | USD |