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 84.34%, Aapl 12/18/2026 310 C at 17.12%, Aapl 12/18/2026 220 C at 8.75%, Fidelity Inv MM Government I at 1.66%, and Aapl 10/23/2026 350 C at -0.04%.

Total Holdings

Top 10 Percentage

106.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.93M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 03.18.27	United States Treasury Bills 0%	29.76%	2,400,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	27.56%	2,200,000	-	-
3	B.0 06.10.27	United States Treasury Bills 0%	27.02%	2,200,000	-	-
4	n/a	Aapl 12/18/2026 310 C	17.12%	220	-	-
5	n/a	Aapl 12/18/2026 220 C	8.75%	31	-	-
6	FIGXX	Fidelity Inv MM Government I	1.66%	131,759	1.000	-
7	n/a	Aapl 10/23/2026 350 C	-0.04%	18	-	-
8	n/a	Aapl 10/30/2026 360 C	-0.08%	38	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.94%	74,273	-	-
10	n/a	Aapl 12/18/2026 310 P	-4.10%	194	-	-
11	n/a	Cash Offset	-6.72%	532,379	-	-