AAPY – Kurv Yield Premium Str Apple ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	35.42	2M	Government
United States Treasury Bills 0%	32.36	2M	Government
United States Treasury Bills 0%	20.75	1M	Government
Aapl 09/18/2026 220 C	14.95	927,692	—
Aapl 09/18/2026 310 C	11.25	697,978	—
Fidelity Inv MM Government I	2.69	167,092	Cash and Equivalents
Aapl 09/18/2026 265 P	0.71	44,187	—
OTHER ASSETS AND LIABILITIES	−0.01	−430	—
Aapl 06/18/2026 320 C	−0.42	−26,096	—
Cash Offset	−8.34	−517,651	—

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United States

Kurv Yield Premium Strategy Apple ETF AAPY

Morningstar’s Analysis AAPY

Portfolio Holdings AAPY

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Aapl 09/18/2026 220 C

Aapl 09/18/2026 310 C

Fidelity Inv MM Government I

Aapl 09/18/2026 265 P

OTHER ASSETS AND LIABILITIES

Aapl 06/18/2026 320 C

Cash Offset

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