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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$13.57 +0.15 (+1.12%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$13.56 -0.01 (-0.04%)
As of 09/19/2025 06:24 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/A22.29%32,854,000
2AAPL US 10/17/25 C205N/A17.44%6,270
3United States Treasury Notes 4.25%N/A16.52%24,337,000
4United States Treasury Bills 0%N/A15.96%24,301,000
5United States Treasury Bills 0%N/A15.63%23,739,000
6United States Treasury Bills 0%N/A10.03%15,030,000
7United States Treasury Bills 0%N/A8.77%13,008,000
8First American Government Obligations FundN/A0.94%1,390,008
9US DOLLARSN/A0.40%587,855
10AAPL US 09/12/25 C247.5N/A0.17%3,570
11AAPL US 09/12/25 C255N/A0.04%2,700
12Cash OffsetN/A0.04%51,936
13AAPL US 09/12/25 C245N/A-0.27%2,700
14AAPL US 09/12/25 C242.5N/A-0.47%3,570
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.37%4,971,923
16Aapl 10/17/2025 205.01 PN/A-4.10%6,270

Geographic Exposure

  • United States
    179.5%

Currency Exposure

  • USD
    203.4%

Coupon Exposure

  • 2-4
    22.0%
  • 4-6
    17.9%

Maturity Exposure

  • 1-3
    63.2%
  • 0-1
    38.6%
  • 5-10
    1.6%

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This page (NYSEARCA:APLY) was last updated on 9/20/2025 by MarketBeat.com Staff
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