AAPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Apple (AAPL) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000086185 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 44.134449% | 2,376,054.58 | 2,400,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.741457% | 1,547,346.15 | 1,550,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.713421% | 1,276,653.13 | 1,300,000 PA |
|---|
| N/A | N/A | 6.531844% | 351,653.12 | 64 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 1.760737% | 94,792.33 | 94,792.33 NS |
|---|
| N/A | N/A | 0.505231% | 27,200 | 40 NC |
|---|
| N/A | N/A | 0.495804% | 26,692.47 | 189 NC |
|---|
| N/A | N/A | 0% | 0 | 20 NC |
|---|
| N/A | N/A | -0.001319% | -71 | -71 NC |
|---|
| N/A | N/A | -5.807469% | -312,655.14 | -189 NC |
|---|