{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aapy","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AAPY, data as of 2026-05-31, https://etfiq.com/funds/aapy"},"schemaVersion":3,"ticker":"AAPY","seriesId":"S000086185","name":"Kurv Yield Premium Strategy Apple (AAPL) ETF","desk":"income","category":null,"segment":null,"issuer":"Kurv","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-09","flow":272250,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":272250,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":267664,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":267664,"out":0,"scope":"fund"},{"m":"2024-12","flow":292442,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":292442,"out":0,"scope":"fund","flowPct":15.13,"startAssets":1932918,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-003782"},{"m":"2025-01","flow":1296263,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":1296263,"out":0,"scope":"fund"},{"m":"2025-02","flow":1010536,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":1010536,"out":0,"scope":"fund"},{"m":"2025-03","flow":232884,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":1397304,"out":-1164420,"scope":"fund","flowPct":5.32,"startAssets":4373886,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-025486"},{"m":"2025-04","flow":-32081,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":397775,"out":-429856,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3809869,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049471"},{"m":"2025-07","flow":443742,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":443742,"out":0,"scope":"fund"},{"m":"2025-08","flow":-224782,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-224782,"scope":"fund"},{"m":"2025-09","flow":217940,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":908552,"out":-690612,"scope":"fund","flowPct":4.95,"startAssets":4405896,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-011942"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":253798,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":510080,"out":-256282,"scope":"fund","flowPct":4.97,"startAssets":5109248,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002581"},{"m":"2026-01","flow":467268,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":467268,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5383673,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-013590"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1937,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":268498,"out":-270435,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":4495987,"from":"2024-09-01","to":"2026-05-31","firstMonth":"2024-09","lastMonth":"2026-05","months":21,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-09","flow":272250,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":272250,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":267664,"src":"nport","accession":"0001145549-25-003782","filed":"2025-01-27","form":"NPORT-P","in":267664,"out":0,"scope":"fund"},{"m":"2024-12","flow":292442,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":292442,"out":0,"scope":"fund","flowPct":15.13,"startAssets":1932918,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001145549-25-003782"},{"m":"2025-01","flow":1296263,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":1296263,"out":0,"scope":"fund"},{"m":"2025-02","flow":1010536,"src":"nport","accession":"0001145549-25-025486","filed":"2025-04-21","form":"NPORT-P","in":1010536,"out":0,"scope":"fund"},{"m":"2025-03","flow":232884,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":1397304,"out":-1164420,"scope":"fund","flowPct":5.32,"startAssets":4373886,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001145549-25-025486"},{"m":"2025-04","flow":-32081,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":397775,"out":-429856,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-049471","filed":"2025-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3809869,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049471"},{"m":"2025-07","flow":443742,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":443742,"out":0,"scope":"fund"},{"m":"2025-08","flow":-224782,"src":"nport","accession":"0000894189-25-011942","filed":"2025-10-27","form":"NPORT-P","in":0,"out":-224782,"scope":"fund"},{"m":"2025-09","flow":217940,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":908552,"out":-690612,"scope":"fund","flowPct":4.95,"startAssets":4405896,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-011942"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-002581","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":253798,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":510080,"out":-256282,"scope":"fund","flowPct":4.97,"startAssets":5109248,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002581"},{"m":"2026-01","flow":467268,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":467268,"out":0,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-013590","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":5383673,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-013590"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":-1937,"src":"nport","accession":"0001193125-26-325512","filed":"2026-07-30","form":"NPORT-P","in":268498,"out":-270435,"scope":"fund"}],"netAssets":{"from":"2024-11-30","to":"2026-10-27","points":22,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-11-30","to":"2026-05-31","points":7},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":15}],"gaps":0,"file":"/data/flows/assets/aapy/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":1156029,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-011942","0000894189-26-002581","0000894189-26-013590","0001193125-26-325512"]},"trailing":{"Y1":{"flow":1156029,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":30.34,"startAssets":3809869,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049471"}},"country":{"basis":null,"asOf":"2026-05-31","source":"nport","book":"/data/books/aapy.json","total":100.0,"weights":{"US":84.894},"setAside":{"no country":15.106},"why":"its book states a country for 84.9% of its weight, under 95%"}}