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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$17.55
-0.05 (-0.28%)
(As of 05/31/2024 ET)

Top 10 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A45.32%28,350,000
2United States Treasury Bills 0%N/A44.30%27,208,000
3AAPL US 07/19/24 C185N/A9.31%3,315
4United States Treasury Notes 2.63%N/A7.04%4,408,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%595,097
6First American Government Obligs XN/A0.09%53,305
7AAPL US 05/17/24 C185N/A-0.07%75
8Cash OffsetN/A-0.86%527,298
9AAPL US 05/17/24 C187.5N/A-1.83%3,240
10Aapl 07/19/2024 185.01 PN/A-4.28%3,315

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 0-2
    45.9%
  • 2-4
    9.8%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    88.9%
  • 1-3
    9.8%
  • 5-10
    0.1%

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This page (NYSEARCA:APLY) was last updated on 6/1/2024 by MarketBeat.com Staff

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