# 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

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.2M | 3521.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $1.8M | 2903.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $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](https://search.stillhousedata.com/security/316175108) | 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

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086185.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.