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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.50 +0.02 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$13.45 -0.05 (-0.38%)
As of 05:42 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 16 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.73%38,336,000
2AAPL US 10/17/25 C205N/A18.13%6,750
3United States Treasury Notes 4.25%N/A16.74%25,937,000
4United States Treasury Bills 0%N/A15.69%24,301,000
5United States Treasury Bills 0%N/A14.80%23,739,000
6United States Treasury Bills 0%N/A9.51%15,030,000
7United States Treasury Bills 0%N/A8.32%13,008,000
8First American Government Obligations FundN/A1.51%2,341,135
9AAPL US 08/15/25 C235N/A0.58%5,110
10US DOLLARSN/A0.37%565,731
11AAPL US 08/15/25 C237.5N/A0.21%1,640
12Cash OffsetN/A0.06%89,201
13AAPL US 08/15/25 C232.5N/A-0.56%1,640
14AAPL US 08/15/25 C227.5N/A-2.54%5,110
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.93%4,538,246
16Aapl 10/17/2025 205.01 PN/A-4.61%6,750

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:APLY) was last updated on 8/19/2025 by MarketBeat.com Staff
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