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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.53 +0.24 (+1.81%)
As of 02:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A23.23%29,665,000
2United States Treasury Notes 3.88%N/A23.15%29,505,000
3United States Treasury Bills 0%N/A18.52%23,939,000
4United States Treasury Bills 0%N/A13.83%17,752,000
5United States Treasury Notes 2.63%N/A13.30%16,926,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.27%7,978,698
7United States Treasury Bills 0%N/A4.76%6,092,000
8AAPL US 04/17/25 C235N/A4.10%5,630
9First American Government Obligations FundN/A1.69%2,151,663
10Cash OffsetN/A1.21%1,542,308
11AAPL US 03/28/25 C232.5N/A0.06%5,630
12US DOLLARSN/A0.00%526
13AAPL US 03/28/25 C227.5N/A-0.38%5,630
14Aapl 04/17/2025 235.01 PN/A-9.75%5,630

Geographic Exposure

  • United States
    94.7%

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This page (NYSEARCA:APLY) was last updated on 4/17/2025 by MarketBeat.com Staff
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