YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

13.73

-0.13 (-0.94%)

At close: Dec 5, 2025, 4:00 PM EST

13.73

0.00 (-0.03%)

After-hours: Dec 5, 2025, 8:00 PM EST

APLY Holdings List

As of Nov 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.44%	30,129,000
2	B.0 04.09.26	United States Treasury Bills 0%	16.30%	24,337,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.09%	24,301,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.76%	23,739,000
5	n/a	AAPL US 12/19/25 C255	15.25%	5,235
6	n/a	OTHER ASSETS AND LIABILITIES	13.13%	19,355,235
7	B.0 02.19.26	United States Treasury Bills 0%	8.47%	12,580,000
8	B.0 06.11.26	United States Treasury Bills 0%	5.49%	8,253,000
9	FGXXX	First American Government Obligations Fund	2.03%	2,994,273
10	n/a	AAPL US 12/05/25 C285	0.45%	2,500
11	n/a	AAPL US 12/05/25 C287.5	0.36%	2,735
12	n/a	Cash Offset	-0.96%	1,416,699
13	n/a	AAPL US 12/05/25 C282.5	-1.01%	2,735
14	n/a	AAPL US 12/05/25 C280	-1.19%	2,500
15	n/a	Aapl 12/19/2025 255.01 P	-3.55%	5,235
16	n/a	US DOLLARS	-7.06%	10,407,133

As of Nov 28, 2025