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AAPY ETF Profile


Family: Kurv Shares
Name: Kurv Yield Premium Strategy Apple (AAPL) ETF
Inception Date: 26-Oct-2023
Termination Date:
Investment Objective: The Kurv Yield Premium Strategy Apple (AAPL) ETF (Ticker AAPY) seeks monthly income while maintaining the opportunity for exposure to the underlying stock of the common stock of Apple Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through multiple sources, including harvesting covered call option premiums, dividends, and interest income. Diversified sources of income premium harvesting, dividends, interest income. Dynamic optimization balance between income vs. capital appreciation potential in certain rising market. Lower beta to underlying stock could be used as a defensive substitute for single stock investments. Tax advantage option premiums may not be immediately taxed, and therefore has the potential to offset short-term tax liabilities.
Prospectus
Top 10 Holdings
United States Treasury Bill 06/11/2026 912797QX8 44.9500%
United States Treasury Bill 03/19/2026 912797PV3 38.7000%
United States Treasury Bill 12/26/2025 912797NU7 17.1300%
United States Treasury Bill 09/03/2026 912797RS8 16.7300%
Cash & Other -15.9700%
AAPL 03/20/2026 280 P -4.8700%
AAPL 03/20/2026 280 C 3.5900%
AAPL 01/16/2026 285 C -0.3100%
AAPL 01/16/2026 297.5 C 0.0400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 210,000
Total Net Assets: 5,253,654
NAV: 25.02
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
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Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes