AAPY Holdings Information

AAPY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 81.56%, Aapl 12/18/2026 310 C at 18.86%, Aapl 12/18/2026 220 C at 8.87%, Fidelity Inv MM Government I at 0.83%, and OTHER ASSETS AND LIABILITIES at -0.03%.

Total Holdings

Top 10 Percentage

106.47%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.09M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 03.18.27	United States Treasury Bills 0%	28.79%	2,400,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	26.65%	2,200,000	-	-
3	B.0 06.10.27	United States Treasury Bills 0%	26.12%	2,200,000	-	-
4	n/a	Aapl 12/18/2026 310 C	18.86%	220	-	-
5	n/a	Aapl 12/18/2026 220 C	8.87%	31	-	-
6	FIGXX	Fidelity Inv MM Government I	0.83%	68,167	1.000	0.00%
7	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	2,283	-	-
8	n/a	Aapl 11/13/2026 367.5 C	-0.06%	28	-	-
9	n/a	Aapl 11/20/2026 360 C	-0.15%	28	-	-
10	n/a	Aapl 12/18/2026 310 P	-3.42%	194	-	-
11	n/a	Cash Offset	-6.47%	531,177	-	-