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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$16.78 +0.02 (+0.12%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$16.71 -0.07 (-0.42%)
As of 01/31/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A19.55%26,519,000
2United States Treasury Notes 3%N/A17.33%23,558,000
3United States Treasury Notes 3.88%N/A17.28%23,416,000
4United States Treasury Bills 0%N/A11.57%15,740,000
5United States Treasury Bills 0%N/A11.57%15,690,000
6United States Treasury Bills 0%N/A11.57%15,637,000
7AAPL US 02/21/25 C240N/A9.25%5,455
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.60%11,612,603
9Government Obligations FundN/A1.45%1,958,767
10AAPL US 01/17/25 C250N/A0.51%5,455
11US DOLLARSN/A0.00%440
12AAPL US 01/17/25 C245N/A-1.66%5,455
13Cash OffsetN/A-1.78%2,397,914
14Aapl 02/21/2025 240.01 PN/A-5.23%5,455

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    94.0%

Coupon Exposure

  • 2-4
    54.8%
  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    75.1%
  • 1-3
    17.5%
  • 5-10
    1.4%

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This page (NYSEARCA:APLY) was last updated on 2/1/2025 by MarketBeat.com Staff
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