AAPY · Kurv Yield Premium Strategy Apple (AAPL) ETF ETF
Kurv ETF Trust
$27.90
+0.96%
At close · Oct 7
Net assets $6,240,374
Holdings10
1 month
+7.78%
Year to date
+23.02%
52-week range
$21.25–$29.12
30-session avg volume
5,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086185
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.89%
DE10.97%
STIV4.21%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797QX8 | $2,197,791 | 35.22% |
| TREASURY BILL | 912797TC1 | $1,812,049 | 29.04% |
| TREASURY BILL | 912797RS8 | $1,287,837 | 20.64% |
| $609,664 | 9.77% | ||
| $366,875 | 5.88% | ||
| Fidelity Government Portfolio | 316175108 | $262,789 | 4.21% |
| $15,434 | 0.25% | ||
| $22,440 | -0.36% | ||
| $24,710 | -0.40% | ||
| $260,372 | -4.17% |