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

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Portfolio Holdings AAPY

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	29.76	2M	Government
United States Treasury Bills 0%	27.56	2M	Government
United States Treasury Bills 0%	27.02	2M	Government
Aapl 12/18/2026 310 C	17.12	1M	—
Aapl 12/18/2026 220 C	8.75	693,802	—
Fidelity Inv MM Government I	1.66	131,759	Cash and Equivalents
Aapl 10/23/2026 350 C	−0.04	−3,543	—
Aapl 10/30/2026 360 C	−0.08	−5,970	—
OTHER ASSETS AND LIABILITIES	−0.94	−74,273	—
Aapl 12/18/2026 310 P	−4.10	−325,119	—

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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 12/18/2026 310 C

Aapl 12/18/2026 220 C

Fidelity Inv MM Government I

Aapl 10/23/2026 350 C

Aapl 10/30/2026 360 C

OTHER ASSETS AND LIABILITIES

Aapl 12/18/2026 310 P

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