APLY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Aapl Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000077649 |
|---|
Positions 1–11 of 11
| 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 |
|---|