AAPY ETF

$26.31

Fund Essentials - as of Jul 27, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
12.38%
Holdings
10
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.14%
1 Year+30.81%

Asset Allocation

Bonds: 84.06%
Other: 16.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2630.79%
-Us T Bill Zcp 12/24/2628.33%
-Treasury Bill 0% Mar 18, 202724.66%
-Aapl 09/18/2026 310 C9.66%
-Aapl 09/18/2026 220 C8.30%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Monthly
Latest Distribution
$0.25
Mar 18, 2026
12M Distributions
8 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AAPY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AAPY ETF Overview

AAPY ETF (Kurv Yield Premium Strategy Apple ETF) is managed by Kurv with $6.5M in net assets. AAPY expense ratio is 0.99%, holding 10 positions across sectors including Other, Unknown. Inception date: 2023-10-27.

AAPY performance shows a YTD return of 6.14%. The 1-year return is 30.81%. AAPY dividend yield stands at 12.38%, paid monthly.

AAPY top holdings include Us T Bill Zcp 09/03/26 (30.8%), Us T Bill Zcp 12/24/26 (28.3%), Treasury Bill 0% Mar 18, 2027 (24.7%), Aapl 09/18/2026 310 C (9.7%), Aapl 09/18/2026 220 C (8.3%). View all AAPY holdings, sector breakdown, or dividend history.

AAPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.28%
YTD
+6.14%
1 Year
+30.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other30.79%
2-Us T Bill Zcp 12/24/26Other28.33%
3-Treasury Bill 0% Mar 18, 2027Other24.66%
4-Aapl 09/18/2026 310 COther9.66%
5-Aapl 09/18/2026 220 COther8.30%
6FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown0.28%
7-Aapl 09/18/2026 265 POther0.06%
8-Cash & OtherOther-0.14%
9-Aapl 08/07/2026 340 COther-0.52%
10-Greensky Home Improvement Issu 4.89 06/25/2060Other-1.42%