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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$17.56 +0.09 (+0.52%)
(As of 11/13/2024 ET)

Top 11 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A30.71%28,722,000
2United States Treasury Notes 2.63%N/A22.11%20,824,000
3United States Treasury Notes 3%N/A18.94%17,857,000
4United States Treasury Notes 3.88%N/A18.89%17,736,000
5AAPL US 12/20/24 C225N/A8.84%4,050
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.39%5,038,153
7First American Government Obligs XN/A2.78%2,597,027
8AAPL US 11/08/24 C235N/A0.13%4,050
9AAPL US 11/08/24 C227.5N/A-1.12%4,050
10Cash OffsetN/A-1.51%1,414,861
11Aapl 12/20/2024 225.01 PN/A-5.15%4,050

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    94.0%

Coupon Exposure

  • 2-4
    61.7%
  • 0-2
    31.4%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    61.7%
  • 0-1
    31.3%
  • 5-10
    1.0%

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This page (NYSEARCA:APLY) was last updated on 11/14/2024 by MarketBeat.com Staff
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