AAPY ETF

AAPY ETF
$28.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
0.99%
Dividend Yield (Current)
11.56%
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: 94.07%
Cash: 0.06%
Other: 5.87%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202728.53%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203128.43%
-Treasury Bill6/10/202725.90%
-Treasury Bill Dec 24, 202624.58%
-Aapl 09/18/2026 220 C6.59%
Top 10 Concentration: 119.69%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
11.56%
Frequency
Monthly
Latest Distribution
$0.25
Mar 18, 2026
12M Distributions
6 payments
Total: $1.50

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 $7.6M 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 11.56%, paid monthly.

AAPY top holdings include Treasury Bill 0% Mar 18, 2027 (28.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (28.4%), Treasury Bill6/10/2027 (25.9%), Treasury Bill Dec 24, 2026 (24.6%), Aapl 09/18/2026 220 C (6.6%). 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 (119.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other28.53%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown28.43%
3-Treasury Bill6/10/2027Other25.90%
4-Treasury Bill Dec 24, 2026Other24.58%
5-Aapl 09/18/2026 220 COther6.59%
6-Aapl 09/18/2026 310 COther6.24%
7-Aapl 09/18/2026 265 POther0.01%
8-Aapl 09/11/2026 335 COther-0.07%
9-Aapl 09/04/2026 325 COther-0.12%
10-Aapl 09/18/2026 310 POther-0.40%