APLY holdings
YieldMax AAPL Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 24.256% | $29.0M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 18.074% | $21.6M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 17.922% | $21.4M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 17.215% | $20.6M | Debt | US Treasury | United States | USD |
| 5 | AAPL US 08/21/26 C275 | Not reported | Not reported | 11.156% | $13.3M | Equity derivatives | Other | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 8.718% | $10.4M | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.493% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | AAPL 08/21/2026 275.01 P | Not reported | Not reported | -0.207% | -$248K | Equity derivatives | Other | United States | USD |
| 9 | AAPL US 07/31/26 C340 | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 10 | AAPL US 07/31/26 C347.5 | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 11 | AAPL US 07/31/26 C337.5 | Not reported | Not reported | <0.001% | $500 | Equity derivatives | Other | United States | USD |
| 12 | Apple Inc | Not reported | Not reported | −<0.001% | -$500 | Equity derivatives | Other | United States | USD |