AAPY ETF

AAPY ETF
$26.18
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Fund Essentials - as of Jul 27, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
11.82%
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+12.21%
1 Year+36.06%

Asset Allocation

Bonds: 84.06%
Other: 16.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202630.79%
-Treasury Bill Dec 24, 202628.33%
-Treasury Bill 0% Mar 18, 202724.66%
-Us Treasury N/B (T 4 5/8 11/15/45)9.66%
-Purchased Usd / Sold Gbp8.30%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.82%
Frequency
Monthly
Latest Distribution
$0.25
Mar 18, 2026
12M Distributions
7 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPY ETF Overview

AAPY ETF (Kurv Yield Premium Strategy Apple ETF) is managed by Kurv with $6.4M in net assets. AAPY expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2023-10-27.

AAPY performance shows a YTD return of 12.21%. The 1-year return is 36.06%. AAPY dividend yield stands at 11.82%, paid monthly.

AAPY top holdings include United States Treasury Bill 09/03/2026 (30.8%), Treasury Bill Dec 24, 2026 (28.3%), Treasury Bill 0% Mar 18, 2027 (24.7%), Us Treasury N/B (T 4 5/8 11/15/45) (9.7%), Purchased Usd / Sold Gbp (8.3%). Go to all AAPY holdings, AAPY sectors, or AAPY dividends.

AAPY can be compared against other funds. Use AAPY overlap to find shared positions, or AAPY vs another fund for a side-by-side view. AAPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+12.21%
1 Year
+36.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other30.79%
2-Treasury Bill Dec 24, 2026Other28.33%
3-Treasury Bill 0% Mar 18, 2027Other24.66%
4-Us Treasury N/B (T 4 5/8 11/15/45)Other9.66%
5-Purchased Usd / Sold GbpOther8.30%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.28%
7-E.On SeOther0.06%
8-Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.424% 5/25/2043Other-0.14%
9-Spy 12/31/2026 6.85 COther-0.52%
10-Cash & OtherOther-1.42%