YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.49

-0.04 (-0.32%)

At close: Jun 17, 2025, 4:00 PM

12.43

-0.06 (-0.48%)

After-hours: Jun 17, 2025, 8:00 PM EDT

APLY Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.37%	36,347,000
2	T.3 07.15.25	United States Treasury Notes 3%	20.61%	26,390,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.27%	25,937,000
4	B.0 08.14.25	United States Treasury Bills 0%	18.86%	24,301,000
5	B.0 02.19.26	United States Treasury Bills 0%	7.47%	9,820,000
6	B.0 11.06.25	United States Treasury Bills 0%	6.00%	7,806,000
7	n/a	AAPL US 06/20/25 C210	5.64%	6,410
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.45%	3,134,058
9	FGXXX	First American Government Obligations Fund	1.57%	2,007,911
10	n/a	AAPL US 06/20/25 C215	0.11%	3,100
11	n/a	AAPL US 06/13/25 C217.5	0.00%	100
12	n/a	AAPL US 06/13/25 C207.5	-0.02%	180
13	n/a	Cash Offset	-0.52%	669,996
14	n/a	AAPL US 06/20/25 C207.5	-0.85%	6,230
15	n/a	Aapl 06/20/2025 210.01 P	-9.96%	6,410

As of Jun 12, 2025