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APLY YieldMax AAPL Option Income Strategy ETF

AMEXETF
$12.79-0.16%ClosedAssets: $108.4M

As of 2026-05-29 16:00

APLY Top Holdings7 reported holdings - Updated 2026-05-20
AssetNameWeightSharesMarket Value
—United States Treasury Bill 10/15/202623.46%29,199,000$28.8M
—United States Treasury Bill 08/06/202617.48%21,602,000$21.4M
—United States Treasury Bill 09/03/202617.33%21,480,000$21.3M
—United States Treasury Bill 07/09/202617.05%21,005,000$20.9M
—United States Treasury Bill 06/11/20268.59%10,559,000$10.5M
—AAPL US 06/18/26 C2758.53%3,990$10.5M
—Cash & Other3.81%4,678,098$4.7M
—First American Government Obligations Fund 12/01/20312.63%3,226,815$3.2M
—AAPL 06/18/2026 275.01 P0.49%-3,990$-604.4K
—AAPL US 05/22/26 C302.50.47%-3,990$-578.5K
—AAPL US 05/22/26 C307.50.14%3,990$169.6K