YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	27.64%	29,795,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.45%	26,390,000
3	WIB 0 08.14.25	United States Treasury Bills 0%	22.31%	24,301,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	17.96%	19,339,000
5	B 0 06.12.25	United States Treasury Bills 0%	9.08%	9,820,000
6	n/a	AAPL US 06/20/25 C210	8.02%	5,470
7	B 0 05.15.25	United States Treasury Bills 0%	5.43%	5,850,000
8	FGXXX	First American Government Obligations Fund	2.43%	2,621,546
9	n/a	AAPL US 05/16/25 C207.5	0.30%	2,000
10	n/a	AAPL US 05/09/25 C212.5	0.04%	2,500
11	n/a	AAPL US 05/09/25 C220	0.02%	970
12	n/a	US DOLLARS	0.00%	12
13	n/a	AAPL US 05/09/25 C210	-0.14%	970
14	n/a	AAPL US 05/09/25 C205	-0.24%	2,500
15	n/a	Cash Offset	-0.96%	1,035,923
16	n/a	AAPL US 05/16/25 C200	-0.99%	2,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.06%	3,295,609
18	n/a	Aapl 06/20/2025 210.01 P	-12.30%	5,470

As of May 8, 2025