YieldMax AAPL Option Income Strategy ETF (APLY) Holdings

$17.22
+0.29 (+1.71%)
(As of 03:59 PM ET)

Top 11 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A48.34%27,208,000
2United States Treasury Notes 0.75%N/A47.91%27,460,000
3AAPL US 05/17/24 C170N/A8.42%3,255
4United States Treasury Notes 2.63%N/A2.37%1,357,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.70%948,180
6First American Government Obligs XN/A0.09%50,698
7AAPL US 04/26/24 C170N/A-0.29%1,000
8AAPL US 04/26/24 C172.5N/A-0.43%1,600
9AAPL US 04/26/24 C167.5N/A-0.47%655
10Cash OffsetN/A-2.98%1,667,557
11Aapl 05/17/2024 170.01 PN/A-4.66%3,255

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    98.9%

Coupon Exposure

  • 0-2
    46.1%
  • 2-4
    5.9%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    92.8%
  • 1-3
    5.9%
  • 5-10
    0.2%

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This page (NYSEARCA:APLY) was last updated on 5/13/2024 by MarketBeat.com Staff

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