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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$12.64 -0.36 (-2.77%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$12.71 +0.07 (+0.55%)
As of 05/23/2025 07:32 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/A26.46%29,795,000
2United States Treasury Notes 3%N/A23.41%26,390,000
3United States Treasury Bills 0%N/A21.36%24,301,000
4United States Treasury Notes 4.25%N/A17.20%19,339,000
5United States Treasury Bills 0%N/A8.70%9,820,000
6AAPL US 06/20/25 C210N/A7.83%5,670
7United States Treasury Bills 0%N/A5.20%5,850,000
8First American Government Obligations FundN/A2.33%2,621,546
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.90%2,139,304
10AAPL US 05/09/25 C220N/A0.07%3,170
11AAPL US 05/09/25 C212.5N/A0.05%2,500
12US DOLLARSN/A0.00%14
13AAPL US 05/09/25 C205N/A-0.26%2,500
14AAPL US 05/09/25 C210N/A-0.46%3,170
15Cash OffsetN/A-1.01%1,136,966
16Aapl 06/20/2025 210.01 PN/A-12.78%5,670

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    98.5%

Coupon Exposure

  • 2-4
    49.6%
  • 4-6
    20.8%

Maturity Exposure

  • 0-1
    69.3%
  • 1-3
    27.9%
  • 5-10
    1.4%

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This page (NYSEARCA:APLY) was last updated on 5/25/2025 by MarketBeat.com Staff
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