YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

13.57

-0.38 (-2.72%)

At close: May 5, 2025, 4:00 PM

13.54

-0.03 (-0.22%)

Pre-market: May 6, 2025, 6:08 AM EDT

APLY Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	22.00%	26,390,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.90%	26,226,000
3	n/a	AAPL US 05/16/25 C185	18.43%	5,670
4	B 0 08.14.25	United States Treasury Bills 0%	17.09%	20,688,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.19%	15,776,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.17%	9,820,000
7	B 0 05.15.25	United States Treasury Bills 0%	4.88%	5,850,000
8	n/a	Cash Offset	3.82%	4,574,753
9	n/a	AAPL US 05/02/25 C225	0.73%	5,670
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	485,473
11	FGXXX	First American Government Obligations Fund	0.38%	460,356
12	n/a	US DOLLARS	0.00%	5,725
13	n/a	AAPL US 05/02/25 C215	-3.03%	5,670
14	n/a	Aapl 05/16/2025 185.01 P	-7.98%	5,670

As of May 1, 2025