AAPY Holdings Information

AAPY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.51%, United States Treasury Bills 0% at 31.25%, United States Treasury Bills 0% at 27.77%, Aapl 09/19/2025 205 C at 12.89%, and Fidelity Government Portfolio at 1.52%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	36.51%	1,650,000
2	B.0 12.26.25	United States Treasury Bills 0%	31.25%	1,400,000
3	B.0 09.18.25	United States Treasury Bills 0%	27.77%	1,230,000
4	n/a	Aapl 09/19/2025 205 C	12.89%	206
5	FIGXX	Fidelity Government Portfolio	1.52%	66,750
6	n/a	Cash Offset	1.28%	56,514
7	n/a	Aapl 08/15/2025 175 P	0.19%	20
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	2,377
9	n/a	Aapl 08/15/2025 220 C	-3.29%	206
10	n/a	Aapl 09/19/2025 205 P	-8.08%	206

As of Jul 23, 2025