YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · IEX Real-Time Price · USD
18.60
+0.14 (0.76%)
At close: Jul 2, 2024, 4:00 PM
18.65
+0.05 (0.27%)
Pre-market: Jul 3, 2024, 4:07 AM EDT
APLY Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 39.69% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 19.65% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 19.64% |
| 4 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 13.78% |
| 5 | n/a | AAPL US 08/16/24 C210 | 9.82% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.89% |
| 7 | FGXXX | First American Government Obligs X | 0.07% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | AAPL US 06/28/24 C215 | -0.94% |
| 10 | n/a | Cash Offset | -1.68% |
| 11 | n/a | Aapl 08/16/2024 210.01 P | -4.92% |
As of Jun 27, 2024