AAPY Holdings
Kurv Yield Premium Strategy Apple (AAPL) ETF
1W: -2.5%
1M: +2.6%
3M: +4.2%
YTD: +13.9%
1Y: +18.7%
$27.61
+0.23 (+0.85%)
Weekly Expected Move ±3.8%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings8
Top 10 Wt100.1%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 30.82% | $2.5M | 2,550,000 | — | — | — |
| 2 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 28.71% | $2.4M | 2,400,000 | — | — | — |
| 3 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 26.06% | $2.1M | 2,200,000 | — | — | — |
| 4 | AAPL 12/18/2026 310 C Private | 2AAPL 261218C00310000 | 8.62% | $706,020 | 238 | — | — | — |
| 5 | AAPL 12/18/2026 220 C Private | 2AAPL 261218C00220000 | 6.83% | $559,640 | 50 | — | — | — |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 0.76% | $62,386 | 62,386 | — | — | — |
| 7 | AAPL 10/02/2026 350 C Private | 2AAPL 261002C00350000 | —% | $-128 | -24 | — | — | — |
| 8 | Cash & Other Cash | — | -0.08% | $-6,279 | -6,279 | — | — | — |
| 9 | AAPL 12/18/2026 310 P Private | 2AAPL 261218P00310000 | -1.73% | $-141,712 | -200 | — | — | — |