Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has a last stored price of $27.61, as of the Oct 2, 2026 trading session. It has a 1.15% expense ratio and $5M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Fidelity Inv MM Government I (FIGXX) at 1.76%, and the largest sector allocation is Cash & Others at 100.0%.

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) ETF — Price, Holdings & Analysis

ETF Overview

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) aims to generate income while providing investors with exposure to Apple's stock price. This is achieved through a covered call strategy, where the fund sells call options on Apple stock to generate income. The fund's investment strategy limits potential gains in exchange for current income. As of March 15, 2026, the ETF's portfolio is heavily allocated to cash and cash equivalents, with 100% of its assets in 'Cash & Others,' primarily represented by holdings like Fidelity Inv MM Government I (FIGXX) at 1.76%. The fund's country exposure is heavily weighted towards the United States at 98.7%. This ETF may appeal to investors seeking income generation from Apple stock, but it's important to understand the trade-off between income and potential capital appreciation. Past performance does not guarantee future results.

Risk Metrics

AAPY's risk profile is influenced by its concentration in a single stock (Apple) and its reliance on options strategies. The fund's 1.15% expense ratio is significantly higher than the category average, which can create a substantial drag on returns, especially in a low-yield environment. The fund's beta of 0.00 (3Y) indicates that it has had very low volatility relative to the broader market during that period; however, this may not be representative of future volatility. The concentration in cash and money market instruments mitigates some stock-specific risk, but also limits potential upside. Investors should carefully consider the risks associated with covered call strategies, including the potential for missed gains if Apple's stock price rises significantly. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.15%

What does AAPY hold?

Holding	Weight
Fidelity Inv MM Government I (FIGXX)	1.76%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	98.7%
Other	1.3%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Kurv Technology Titans Select ETF (KQQQ) (Equity) — 1.12% expense ratio
Kurv Silver Enhanced Income ETF (KSLV) (Equity) — 1.00% expense ratio

Questions & Answers

What is AAPY and what does it track?

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that aims to provide current income while offering exposure to the price movements of Apple Inc. (AAPL) stock.

The fund employs a covered call strategy, selling call options on AAPL to generate income. However, this strategy limits the potential for capital appreciation.

What is the expense ratio for AAPY?

The expense ratio for the Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is 1.15%. This means that for every $10,000 invested in the fund, $115 is used to cover the fund's operating expenses annually.

This expense ratio is considerably higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in AAPY?

As of March 15, 2026, the top holding in the Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is Fidelity Inv MM Government I (FIGXX), comprising 1.76% of the portfolio.

The fund's strategy focuses on generating income through options related to Apple stock, with the remainder of the portfolio held in cash and other assets.

Is AAPY a good long-term investment?

Whether AAPY is a suitable long-term investment depends on an investor's specific goals and risk tolerance. The fund's covered call strategy limits potential capital appreciation in exchange for current income.

The fund's high expense ratio of 1.15% can erode returns over the long term.

How does AAPY compare to similar ETFs?

AAPY differentiates itself through its focus on a covered call strategy applied specifically to Apple stock. Compared to broader market ETFs, AAPY offers a more targeted approach with potentially higher income but limited upside.

Its expense ratio of 1.15% is significantly higher than many other equity ETFs.

Does AAPY pay dividends?

As of March 15, 2026, the Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has a dividend yield of 0.00%.

While the fund's objective is to provide current income, the dividend payout may vary depending on the premiums received from selling call options on Apple stock.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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