AAPY ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

AAPY ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
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AAPY holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. AAPY is Kurv Yield Premium Strategy Apple ETF.

Showing top 10 of 10 holdings · as of Jul 27, 2026
AAPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
30.79%		30.8%2,200,000$2.19M
2DebtTreasury Bill Dec 24, 2026
28.33%		59.1%2,050,000$2.02M
3DebtTreasury Bill 0% Mar 18, 2027
24.66%		83.8%1,800,000$1.76M
4DebtUs Treasury N/B (T 4 5/
9.66%		93.4%205$687.7K
5—Purchased Usd / Sold Gbp
8.30%		101.7%50$590.9K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.28%		102.0%19,769$19.8K
7—E.On Se
0.06%		102.1%55$4.4K
8DebtConnecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%)
-0.14%		101.9%-9,842$-9842
9—Spy 12/31/2026 6.85 C
-0.52%		101.4%-53$-36835
10—Cash & Other
-1.42%		100.0%-205$-101417
Not reported for this fund: share changes, sector, industry.

AAPY ETF All Holdings

AAPY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/03/2026 at 30.8%, Treasury Bill Dec 24, 2026 at 28.3%, Treasury Bill 0% Mar 18, 2027 at 24.7%.

AAPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AAPY sectors provide a detailed breakdown. AAPY overlap shows how holdings compare to other funds in your portfolio.

Compare AAPY

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AAPY ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    30.79%
  • 2

    Treasury Bill Dec 24, 2026

    Other
    28.33%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    24.66%
  • 4

    Us Treasury N/B (T 4 5/8 11/15/45)

    Other
    9.66%
  • 5

    Purchased Usd / Sold Gbp

    Other
    8.30%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.28%
  • 7

    E.On Se

    Other
    0.06%
  • 8

    Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.424% 5/25/2043

    Other
    -0.14%
  • 9

    Spy 12/31/2026 6.85 C

    Other
    -0.52%
  • 10

    Cash & Other

    Other
    -1.42%