Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.37% | ▲ +2.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.10% | ▲ +12.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QX8 | $2.2M | 35.22 | 2,200,000 | DBT | US |
| TREASURY BILL | 912797TC1 | $1.8M | 29.04 | 1,850,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $1.3M | 20.64 | 1,300,000 | DBT | US |
| Unknown security | · | $610K | 9.77 | 64 | DE | US |
| Unknown security | · | $367K | 5.88 | 189 | DE | US |
| Fidelity Government Portfolio | 316175108 | $263K | 4.21 | 262,789 | STIV | US |
| Unknown security | · | $15K | 0.25 | 50 | DE | US |
| Unknown security | · | -$22K | -0.36 | -60 | DE | US |
| Unknown security | · | -$25K | -0.40 | -35 | DE | US |
| Unknown security | · | -$260K | -4.17 | -189 | DE | US |
Dividends 35 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.2500 |
| Aug. 19, 2026 | $0.2500 |
| July 22, 2026 | $0.2500 |
| June 17, 2026 | $0.2500 |
| May 20, 2026 | $0.3000 |
| April 22, 2026 | $0.2500 |
| March 18, 2026 | $0.2500 |
| Feb. 18, 2026 | $0.2500 |
| Jan. 21, 2026 | $0.2500 |
| Dec. 17, 2025 | $0.2500 |
| Nov. 19, 2025 | $0.2500 |
| Oct. 22, 2025 | $0.2500 |
| Sept. 17, 2025 | $0.2500 |
| Aug. 20, 2025 | $0.2500 |
| July 16, 2025 | $0.2500 |
| June 17, 2025 | $0.2500 |
| May 21, 2025 | $0.2500 |
| April 16, 2025 | $0.2500 |
| March 19, 2025 | $0.3000 |
| Feb. 19, 2025 | $0.3000 |
| Jan. 23, 2025 | $0.3000 |
| Dec. 24, 2024 | $1.7500 |
| Nov. 20, 2024 | $0.2900 |
| Oct. 23, 2024 | $0.2940 |
| Sept. 25, 2024 | $0.2970 |
| Aug. 21, 2024 | $0.2980 |
| July 24, 2024 | $0.2840 |
| June 26, 2024 | $0.2650 |
| May 22, 2024 | $0.2440 |
| April 24, 2024 | $0.2210 |
| March 20, 2024 | $0.2320 |
| Feb. 21, 2024 | $0.2340 |
| Jan. 24, 2024 | $0.2440 |
| Dec. 20, 2023 | $0.2490 |
| Nov. 22, 2023 | $0.3300 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Investmark Advisory Group LLC | $200,785 | 100.00% | 8,182 | Shares | June 30, 2026 |