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Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Holdings

$25.92 +0.08 (+0.29%)
As of 02/24/2025

Top 9 AAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A30.49%1,350,000
2United States Treasury Bills 0%N/A28.11%1,250,000
3United States Treasury Bills 0%N/A27.97%1,250,000
4AAPL US 04/17/25 C230N/A13.08%184
5Fidelity Government PortfolioN/A11.46%504,279
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.42%62,524
7Cash OffsetN/A-1.44%63,546
8AAPL US 03/21/25 C245N/A-3.21%184
9AAPL US 04/17/25 P230N/A-5.03%184

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    101.5%

Coupon Exposure

  • 4-6
    3.6%

Maturity Exposure

  • 0-1
    97.9%
  • 5-10
    3.6%

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This page (BATS:AAPY) was last updated on 2/25/2025 by MarketBeat.com Staff
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