Kurv Yield Premium Strategy Apple (AAPL) ETF
Kurv Yield Premium Strategy Apple (AAPL) ETF is a ETF series of Kurv ETF Trust (series S000086185). Net assets $6.2M as of 2026-05-31.
Profile
- Series ID: S000086185
- Registrant: Kurv ETF Trust
- LEI: 529900MPX9WJ8C4Z3I63
- Net assets: $6.2M
- Total assets: $6.6M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $2.2M | 3521.89% |
| TREASURY BILL | — | $1.8M | 2903.75% |
| TREASURY BILL | — | $1.3M | 2063.72% |
| AAPL 09/18/2026 220 C | — | $610K | 976.97% |
| AAPL 09/18/2026 310 C | — | $367K | 587.91% |
| Fidelity Government Portfolio | FIGXX | $263K | 421.11% |
| AAPL 09/18/2026 265 P | — | $15K | 24.73% |
| AAPL 06/18/2026 320 C | — | $-22K | -35.96% |
| AAPL 05/29/2026 305 C | — | $-25K | -39.60% |
| AAPL 09/18/2026 310 P | — | $-260K | -417.24% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $6.2M |
| 2026-02-28 | $5.4M |
| 2025-11-30 | $5.1M |
| 2025-08-31 | $4.4M |
| 2025-05-31 | $3.8M |
| 2025-02-28 | $4.4M |
| 2024-11-30 | $1.9M |
More