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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.25 -0.44 (-3.21%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$13.22 -0.04 (-0.26%)
As of 10/10/2025 08:00 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
1AAPL US 10/17/25 C205N/A24.52%5,870
2United States Treasury Notes 3.88%N/A20.13%30,129,000
3United States Treasury Notes 4.25%N/A16.26%24,337,000
4United States Treasury Bills 0%N/A15.73%24,301,000
5United States Treasury Bills 0%N/A15.41%23,739,000
6United States Treasury Bills 0%N/A9.89%15,030,000
7United States Treasury Bills 0%N/A8.65%13,008,000
8First American Government Obligations FundN/A1.55%2,317,900
9AAPL US 09/26/25 C257.5N/A1.10%5,870
10Cash OffsetN/A0.23%348,253
11US DOLLARSN/A0.05%80,662
12AAPL US 09/26/25 C255N/A-1.24%3,200
13AAPL US 09/26/25 C252.5N/A-1.42%2,670
14Aapl 10/17/2025 205.01 PN/A-3.54%5,870
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-7.33%10,967,844

Geographic Exposure

  • United States
    171.3%

Currency Exposure

  • USD
    186.1%

Coupon Exposure

  • 2-4
    19.6%
  • 4-6
    17.4%

Maturity Exposure

  • 1-3
    59.8%
  • 0-1
    24.7%
  • 5-10
    1.6%

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This page (NYSEARCA:APLY) was last updated on 10/11/2025 by MarketBeat.com Staff
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