YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AAPL US 10/17/25 C205	24.52%	5,870
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.13%	30,129,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.26%	24,337,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.73%	24,301,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.41%	23,739,000
6	B.0 02.19.26	United States Treasury Bills 0%	9.89%	15,030,000
7	B.0 11.06.25	United States Treasury Bills 0%	8.65%	13,008,000
8	FGXXX	First American Government Obligations Fund	1.55%	2,317,900
9	n/a	AAPL US 09/26/25 C257.5	1.10%	5,870
10	n/a	Cash Offset	0.23%	348,253
11	n/a	US DOLLARS	0.05%	80,662
12	n/a	AAPL US 09/26/25 C255	-1.24%	3,200
13	n/a	AAPL US 09/26/25 C252.5	-1.42%	2,670
14	n/a	Aapl 10/17/2025 205.01 P	-3.54%	5,870
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-7.33%	10,967,844

As of Sep 25, 2025