YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.90%	24,572,000
2	T 3 07.15.25	United States Treasury Notes 3%	17.47%	21,609,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.40%	21,475,000
4	n/a	AAPL US 02/21/25 C240	11.27%	4,945
5	B 0 03.11.25	United States Treasury Bills 0%	11.11%	13,780,000
6	B 0 02.13.25	United States Treasury Bills 0%	11.11%	13,736,000
7	B 0 01.16.25	United States Treasury Bills 0%	11.11%	13,690,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.09%	8,707,061
9	FGXXX	Government Obligations Fund	0.96%	1,178,549
10	n/a	AAPL US 12/20/24 C257.5	0.23%	4,770
11	n/a	AAPL US 12/20/24 C260	0.00%	175
12	n/a	AAPL US 12/20/24 C252.5	-0.90%	4,945
13	n/a	Cash Offset	-1.52%	1,869,219
14	n/a	Aapl 02/21/2025 240.01 P	-5.25%	4,945

As of Dec 19, 2024