YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.15%	29,665,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.07%	29,505,000
3	B 0 08.14.25	United States Treasury Bills 0%	19.25%	23,939,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.38%	17,752,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	13.82%	16,926,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.99%	7,333,348
7	B 0 05.15.25	United States Treasury Bills 0%	4.95%	6,092,000
8	n/a	AAPL US 04/17/25 C235	4.08%	5,630
9	FGXXX	First American Government Obligations Fund	1.76%	2,151,663
10	n/a	Cash Offset	1.73%	2,121,972
11	n/a	AAPL US 03/28/25 C225	0.33%	3,310
12	n/a	AAPL US 03/21/25 C227.5	0.06%	2,320
13	n/a	AAPL US 03/21/25 C217.5	-0.54%	2,320
14	n/a	AAPL US 03/28/25 C217.5	-1.52%	3,310
15	n/a	Aapl 04/17/2025 235.01 P	-12.52%	5,630

As of Mar 21, 2025