APLY
YieldMax AAPL Option Income Strategy ETF
ETFUnknown
AUM: $118.8MTotal Value: $118.8MTotal Weight: 99.6%Report Date: 4/30/2025Processed: 8/6/2025 5:44:01 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 22.06% | $26,318,430 | 26,390,000 | US |
| 2 | - | US TREASURY N/B | 21.96% | $26,201,381 | 26,226,000 | US |
| 3 | - | TREASURY BILL | 17.13% | $20,436,081 | 20,688,000 | US |
| 4 | AAPL | 13.56% | $16,173,675 | 5,670 | US | |
| 5 | - | TREASURY BILL | 8.19% | $9,771,567 | 9,820,000 | US |
| 6 | - | TREASURY BILL | 4.90% | $5,840,422 | 5,850,000 | US |
| 7 | FGXXX | First American Government Obli | 0.39% | $460,356 | 460,356 | US |
| 8 | AAPL | 0.33% | $396,900 | 5,670 | US | |
| 9 | AAPL | AAPL 05/16/2025 185.01 P | -0.43% | $-508,558 | -5,670 | US |
| 10 | AAPL | -1.73% | $-2,069,550 | -5,670 | US |
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