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

Companies included in AAPY

This is AAPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL2,400,000PA44.134449%
TREASURY BILLTREASURY BILL1,550,000PA28.741457%
TREASURY BILLTREASURY BILL1,300,000PA23.713421%
N/AN/A64NC6.531844%
FIGXXFidelity Government Portfolio94,792.33NS1.760737%
N/AN/A40NC0.505231%
N/AN/A189NC0.495804%
N/AN/A20NC0%
N/AN/A-71NC-0.001319%
N/AN/A-189NC-5.807469%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.