YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.98

+0.03 (0.23%)

At close: May 28, 2025, 4:00 PM

12.96

-0.02 (-0.15%)

After-hours: May 28, 2025, 5:26 PM EDT

APLY Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.21%	33,876,000
2	T.3 07.15.25	United States Treasury Notes 3%	21.97%	26,390,000
3	B.0 08.14.25	United States Treasury Bills 0%	20.08%	24,301,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.58%	23,470,000
5	B.0 06.12.25	United States Treasury Bills 0%	8.18%	9,820,000
6	n/a	AAPL US 06/20/25 C210	6.90%	6,120
7	B.0 11.06.25	United States Treasury Bills 0%	4.33%	5,293,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.47%	4,155,930
9	FGXXX	First American Government Obligations Fund	1.45%	1,738,196
10	n/a	AAPL US 05/30/25 C210	0.24%	2,970
11	n/a	AAPL US 05/23/25 C222.5	0.00%	100
12	n/a	US DOLLARS	0.00%	921
13	n/a	AAPL US 05/30/25 C207.5	-0.02%	150
14	n/a	AAPL US 05/30/25 C212.5	-0.31%	3,000
15	n/a	AAPL US 05/30/25 C205	-0.61%	2,970
16	n/a	Cash Offset	-0.75%	896,679
17	n/a	Aapl 06/20/2025 210.01 P	-12.73%	6,120

As of May 23, 2025