YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Apr 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	30.72%	31,390,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	30.64%	31,226,000
3	B 0 08.14.25	United States Treasury Bills 0%	24.86%	25,688,000
4	B 0 06.12.25	United States Treasury Bills 0%	17.30%	17,752,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.62%	16,926,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.69%	6,812,515
7	B 0 05.15.25	United States Treasury Bills 0%	5.96%	6,092,000
8	n/a	AAPL US 04/17/25 C235	4.39%	5,970
9	FGXXX	First American Government Obligations Fund	3.97%	4,043,552
10	n/a	Cash Offset	3.61%	3,673,971
11	n/a	AAPL US 04/11/25 C212.5	0.59%	5,970
12	n/a	US DOLLARS	0.00%	751
13	n/a	AAPL US 04/11/25 C202.5	-2.11%	5,970
14	n/a	Aapl 04/17/2025 235.01 P	-43.23%	5,970

As of Apr 8, 2025