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Kurv Yield Premium Strategy Apple (AAPL) ETF

Fund Profile

Fund profile

Fund manager

Total assets

$1.41 mm

Liabilities

$30.88 k

Net assets

$1.38 mm

Number of holdings

6.00

6 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	683.31 k	684.00 k principal	49.61	Debt	Long	USA
United States Treasury Bill	620.71 k	624.00 k principal	45.07	Debt	Long	USA
AAPL 10/18/2024 220 C	84.21 k	60.00 contracts	6.11	Equity derivative	N/A	USA
Northern US Government Money Market Fund	18.57 k	18.57 k shares	1.35	Short-term investment vehicle	Long	USA
AAPL 09/20/2024 240 C	-8.08 k	-60.00 contracts	-0.59	Equity derivative	N/A	USA
AAPL 10/18/2024 220 P	-21.49 k	-60.00 contracts	-1.56	Equity derivative	N/A	USA

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