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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$12.45 -0.29 (-2.28%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$12.46 +0.01 (+0.08%)
As of 06/13/2025 07:59 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 14 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.53%33,876,000
2United States Treasury Notes 3%N/A21.45%26,390,000
3United States Treasury Bills 0%N/A19.61%24,301,000
4United States Treasury Notes 4.25%N/A19.11%23,470,000
5United States Treasury Bills 0%N/A7.98%9,820,000
6AAPL US 06/20/25 C210N/A6.80%6,120
7United States Treasury Bills 0%N/A4.23%5,293,000
8First American Government Obligations FundN/A3.00%3,685,210
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.90%2,329,939
10AAPL US 05/30/25 C210N/A0.29%5,970
11AAPL US 05/30/25 C207.5N/A-0.02%150
12AAPL US 05/30/25 C205N/A-0.74%5,970
13Cash OffsetN/A-0.86%1,053,516
14Aapl 06/20/2025 210.01 PN/A-10.27%6,120

Geographic Exposure

  • United States
    204.3%

Currency Exposure

  • USD
    197.6%

Coupon Exposure

  • 2-4
    49.0%
  • 4-6
    21.8%

Maturity Exposure

  • 0-1
    60.1%
  • 1-3
    35.8%
  • 5-10
    1.6%

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This page (NYSEARCA:APLY) was last updated on 6/15/2025 by MarketBeat.com Staff
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