AAPY holdings — Kurv Yield Premium Strategy Apple (AAPL) ETF
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) held 10 positions with net assets of $6.24M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
AAPY top holdings
- TREASURY BILL — 35.22% ($2.20M)
- TREASURY BILL — 29.04% ($1.81M)
- TREASURY BILL — 20.64% ($1.29M)
- N/A — 9.77% ($610K)
- N/A — 5.88% ($367K)
- FIGXX Fidelity Government Portfolio — 4.21% ($263K)
- N/A — 0.25% ($15.4K)
- N/A — -0.36% (−$22.4K)
- N/A — -0.40% (−$24.7K)
- N/A — -4.17% (−$260K)
What are AAPY's top 10 holdings?
TREASURY BILL (35.2%), TREASURY BILL (29.0%), TREASURY BILL (20.6%), N/A (9.8%), N/A (5.9%), FIGXX (4.2%), N/A (0.2%), N/A (-0.4%), N/A (-0.4%), N/A (-4.2%).
How many stocks are in AAPY?
Kurv Yield Premium Strategy Apple (AAPL) ETF reported 10 holdings as of May 31, 2026.