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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$15.19 -0.21 (-1.36%)
Closing price 03/12/2025 04:10 PM Eastern
Extended Trading
$15.97 +0.78 (+5.11%)
As of 03/12/2025 08:00 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 15 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A18.78%28,182,000
2United States Treasury Notes 3%N/A16.76%25,223,000
3United States Treasury Notes 3.88%N/A16.70%25,076,000
4United States Treasury Bills 0%N/A12.94%19,408,000
5United States Treasury Bills 0%N/A12.76%19,347,000
6United States Treasury Bills 0%N/A12.03%18,187,000
7AAPL US 04/17/25 C235N/A9.86%6,110
8First American Government Obligations FundN/A2.84%4,246,027
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.47%3,703,565
10Cash OffsetN/A1.34%2,003,220
11AAPL US 02/21/25 C252.5N/A0.15%6,070
12AAPL US 02/21/25 C250N/A0.00%40
13AAPL US 02/21/25 C247.5N/A-0.32%2,800
14AAPL US 02/21/25 C245N/A-0.72%3,310
15Aapl 04/17/2025 235.01 PN/A-5.59%6,110

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    95.5%

Coupon Exposure

  • 2-4
    56.8%
  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    75.7%
  • 1-3
    18.1%
  • 5-10
    1.7%

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This page (NYSEARCA:APLY) was last updated on 3/13/2025 by MarketBeat.com Staff
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