YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.74

+0.04 (0.31%)

At close: Jun 27, 2025, 4:00 PM

12.65

-0.09 (-0.71%)

After-hours: Jun 27, 2025, 8:00 PM EDT

APLY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.38%	38,336,000
2	T.3 07.15.25	United States Treasury Notes 3%	19.55%	26,390,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.22%	25,937,000
4	B.0 08.14.25	United States Treasury Bills 0%	17.91%	24,301,000
5	n/a	AAPL US 08/15/25 C200	9.24%	6,610
6	B.0 02.19.26	United States Treasury Bills 0%	8.50%	11,775,000
7	B.0 11.06.25	United States Treasury Bills 0%	7.12%	9,758,000
8	FGXXX	First American Government Obligations Fund	1.32%	1,780,310
9	n/a	Cash Offset	1.02%	1,382,434
10	n/a	AAPL US 06/27/25 C207.5	0.11%	3,480
11	n/a	AAPL US 06/27/25 C210	0.08%	3,130
12	n/a	AAPL US 06/27/25 C205	-0.30%	3,480
13	n/a	AAPL US 06/27/25 C202.5	-0.54%	3,130
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.01%	4,060,135
15	n/a	Aapl 08/15/2025 200.01 P	-8.59%	6,610

As of Jun 25, 2025