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 the top 10 of 10 holdings · as of Jul 27, 2026
Top 10 weight
100.00%
AAPY top 10 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

AAPY ETF Top Holdings

AAPY holdings top 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

AAPY vs SPYAAPY vs QQQAAPY vs VOOAAPY vs VTIAAPY vs IVVAAPY vs SCHDAAPY vs VYMAAPY vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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