AAPY Holdings: Kurv Yield Premium Strategy Apple (AAPL) Top Holdings
BATS: AAPYKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 2:57 PM ET · Delayed 15 min
AAPY portfolio concentration
The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) reports 1 holdings. Its biggest position is Fidelity Inv MM Government I (FIGXX) at 75.26% of assets. The top 10 holdings account for 75.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, AAPY behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AAPY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 75.26% |