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AAPY

Kurv Yield Premium Strategy Apple ETF

USD

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28.38 USD -0.38 -1.32%

As of Oct 30, 2026 Extended hours 28.38 0.00%

Bid: 28.29 × 1,700
Ask: 28.37 × 1,700

28.26 Day range 28.55

21.36 52-week range 28.77

YTD: +14.02%
1 year: +14.48%

Open: 28.80
Prev close: 28.76
Mkt cap: 6.28M
Vol: 2.60K
Avg vol: 5.79K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.26
High: 28.55

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Issuer: Kurv
Asset class: Equity
Expense ratio: 1.15%
Assets under management: $8.05M
NAV: 28.74
Holdings: 9
Inception: 2023-10-26
Top 10 weight: 100.00%

912797UD7 United States Treasury Bill 03/18/2027 29.36%
912797TC1 United States Treasury Bill 12/24/2026 27.18%
912797VF1 United States Treasury Bill 06/10/2027 26.65%
AAPL 12/18/2026 310 C 11.67%
AAPL 12/18/2026 220 C 5.01%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.81%
AAPL 10/30/2026 360 C -0.00%
AAPL 11/06/2026 365 C -0.04%
Cash & Other -0.08%
AAPL 12/18/2026 310 P -0.55%

Cash & Others 100.00%

United States 83.99%
Other 16.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding AAPY, by value held
Fund	Value held	Weight in fund
KEO	$224.93K	9.42%