APLY Holdings Information

APLY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 25.14%, United States Treasury Notes 4.25% at 17.03%, AAPL US 10/17/25 C205 at 16.14%, United States Treasury Bills 0% at 15.95%, and United States Treasury Bills 0% at 14.29%.

Total Holdings

Top 10 Percentage

109.64%

Asset Class

Equity

ETF Category

Derivative Income

Assets

152.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.14%	38,336,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.03%	25,937,000
3	n/a	AAPL US 10/17/25 C205	16.14%	6,750
4	B.0 08.14.25	United States Treasury Bills 0%	15.95%	24,301,000
5	B.0 07.09.26	United States Treasury Bills 0%	14.29%	22,551,000
6	B.0 02.19.26	United States Treasury Bills 0%	8.92%	13,870,000
7	B.0 11.06.25	United States Treasury Bills 0%	7.70%	11,850,000
8	FGXXX	First American Government Obligations Fund	3.79%	5,771,615
9	n/a	US DOLLARS	0.36%	554,460
10	n/a	AAPL US 08/15/25 C235	0.32%	5,110
11	n/a	AAPL US 08/15/25 C237.5	0.17%	1,640
12	n/a	Cash Offset	0.06%	89,201
13	n/a	AAPL US 08/15/25 C232.5	-0.40%	1,640
14	n/a	AAPL US 08/15/25 C227.5	-1.44%	5,110
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.98%	4,533,796
16	n/a	Aapl 10/17/2025 205.01 P	-5.04%	6,750

As of Aug 11, 2025