YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.78%	28,182,000
2	T 3 07.15.25	United States Treasury Notes 3%	16.76%	25,223,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.70%	25,076,000
4	B 0 03.11.25	United States Treasury Bills 0%	12.94%	19,408,000
5	B 0 06.12.25	United States Treasury Bills 0%	12.76%	19,347,000
6	B 0 05.15.25	United States Treasury Bills 0%	12.03%	18,187,000
7	n/a	AAPL US 04/17/25 C235	9.86%	6,110
8	FGXXX	First American Government Obligations Fund	2.84%	4,246,027
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.47%	3,703,565
10	n/a	Cash Offset	1.34%	2,003,220
11	n/a	AAPL US 02/21/25 C252.5	0.15%	6,070
12	n/a	AAPL US 02/21/25 C250	0.00%	40
13	n/a	AAPL US 02/21/25 C247.5	-0.32%	2,800
14	n/a	AAPL US 02/21/25 C245	-0.72%	3,310
15	n/a	Aapl 04/17/2025 235.01 P	-5.59%	6,110

As of Feb 20, 2025