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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.03 +0.03 (+0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$13.07 +0.04 (+0.31%)
As of 07/18/2025 07:44 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 3.88%N/A28.11%38,336,000
2United States Treasury Notes 4.25%N/A19.04%25,937,000
3United States Treasury Bills 0%N/A17.78%24,301,000
4United States Treasury Notes 3%N/A14.98%20,404,000
5AAPL US 08/15/25 C200N/A10.60%6,610
6United States Treasury Bills 0%N/A8.44%11,775,000
7United States Treasury Bills 0%N/A7.07%9,758,000
8First American Government Obligations FundN/A3.19%4,347,564
9Cash OffsetN/A1.13%1,534,513
10AAPL US 07/18/25 C220N/A0.16%4,610
11AAPL US 07/18/25 C222.5N/A0.04%2,000
12US DOLLARSN/A0.00%2,451
13AAPL US 07/18/25 C215N/A-0.79%6,610
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.96%4,033,757
15Aapl 08/15/2025 200.01 PN/A-6.79%6,610

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:APLY) was last updated on 7/19/2025 by MarketBeat.com Staff
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