YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.98%	21,245,000
2	T 3 07.15.25	United States Treasury Notes 3%	18.88%	18,278,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.82%	18,156,000
4	B 0 01.16.25	United States Treasury Bills 0%	10.72%	10,362,000
5	B 0 02.13.25	United States Treasury Bills 0%	10.72%	10,397,000
6	B 0 03.11.25	United States Treasury Bills 0%	10.72%	10,430,000
7	n/a	AAPL US 12/20/24 C225	8.55%	4,220
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.22%	5,966,890
9	FGXXX	Government Obligations Fund	1.10%	1,055,869
10	n/a	AAPL US 11/22/24 C232.5	0.41%	4,050
11	n/a	AAPL US 11/22/24 C237.5	0.01%	170
12	n/a	Cash Offset	-1.50%	1,443,681
13	n/a	AAPL US 11/22/24 C227.5	-1.79%	4,220
14	n/a	Aapl 12/20/2024 225.01 P	-4.83%	4,220

As of Nov 18, 2024