AAPY Holdings — Kurv Yield Premium Strategy Apple (AAPL) ETF
All 6 reported holdings of Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 49.61% | $683.31K |
| Treasury Bill | 45.07% | $620.71K |
| Aapl 10/18/2024 220 C | 6.11% | $84.21K |
| Northern US Government Money M | 1.35% | $18.57K |
| Aapl 09/20/2024 240 C | -0.59% | $-8.08K |
| Aapl 10/18/2024 220 P | -1.56% | $-21.49K |
AAPY overview: performance, fees, allocation and SEC filings