SEC Form N-PORT · 2026-04-30
APLY ETF Holdings
Yieldmax Aapl Option Income Strategy ETF reported 11 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002578
- Series ID
- S000077649
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 26.824691% | 29,167,142.14 | 29,199,000 PA |
| TREASURY BILL | TREASURY BILL | 19.675475% | 21,393,624.73 | 21,602,000 PA |
| TREASURY BILL | TREASURY BILL | 19.509692% | 21,213,364.68 | 21,480,000 PA |
| TREASURY BILL | TREASURY BILL | 19.184674% | 20,859,964.89 | 21,005,000 PA |
| TREASURY BILL | TREASURY BILL | 13.322103% | 14,485,448.26 | 14,545,000 PA |
| N/A | N/A | 3.567357% | 3,878,875 | 4,030 NC |
| FGXXX | First American Government Obli | 2.146983% | 2,334,467.63 | 2,334,468 NS |
| AAPL 5 C282.5 | N/A | 0.563365% | 612,560 | 4,030 NC |
| AAPL 5 C277.5 | N/A | -0.360518% | -392,000 | -1,400 NC |
| N/A | N/A | -0.876808% | -953,375 | -2,630 NC |
| N/A | N/A | -4.452655% | -4,841,480.8 | -4,030 NC |