APLY ETF holdings
Yieldmax Aapl Option Income Strategy ETF (APLY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Yieldmax Aapl Option Income Strategy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 11.
- SEC series ID: Reported value S000077649.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Aapl Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 11 |
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| SEC series ID | S000077649 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 26.824690947081% | 29,167,142.14 | 29,199,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 19.675474849936% | 21,393,624.73 | 21,602,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 19.509691719448% | 21,213,364.68 | 21,480,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 19.184673927098% | 20,859,964.89 | 21,005,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 13.322103034275% | 14,485,448.26 | 14,545,000 PA |
|---|
| N/A | N/A | 3.567357494194% | 3,878,875 | 4,030 NC |
|---|
| FGXXX | First American Government Obli | 2.146983492594% | 2,334,467.63 | 2,334,468 NS |
|---|
| AAPL 5 C282.5 | N/A | 0.563364508174% | 612,560 | 4,030 NC |
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| AAPL 5 C277.5 | N/A | -0.360517969185% | -392,000 | -1,400 NC |
|---|
| N/A | N/A | -0.876808211409% | -953,375 | -2,630 NC |
|---|
| N/A | N/A | -4.452655168026% | -4,841,480.8 | -4,030 NC |
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