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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.95 -0.40 (-2.79%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$13.96 +0.01 (+0.07%)
As of 05/2/2025 07:49 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%N/A22.65%26,390,000
2United States Treasury Notes 3.88%N/A22.55%26,226,000
3United States Treasury Bills 0%N/A17.56%20,688,000
4AAPL US 05/16/25 C185N/A16.77%5,870
5United States Treasury Notes 2.63%N/A13.58%15,776,000
6United States Treasury Bills 0%N/A8.40%9,820,000
7United States Treasury Bills 0%N/A5.02%5,850,000
8Cash OffsetN/A4.00%4,648,069
9First American Government Obligations FundN/A1.50%1,737,178
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.20%1,392,326
11AAPL US 04/17/25 C212.5N/A0.89%5,870
12US DOLLARSN/A0.00%67
13AAPL US 04/17/25 C202.5N/A-3.67%5,870
14Aapl 05/16/2025 185.01 PN/A-10.44%5,870

Geographic Exposure

  • United States
    87.6%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    43.9%
  • 4-6
    13.6%

Maturity Exposure

  • 0-1
    77.3%
  • 1-3
    21.9%
  • 5-10
    0.4%

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This page (NYSEARCA:APLY) was last updated on 5/4/2025 by MarketBeat.com Staff
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