YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
12.04
-0.05 (-0.41%)
Mar 5, 2026, 4:00 PM EST - Market closed
APLY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.12.26 | United States Treasury Bills 0% | 22.98% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 19.21% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.06% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 14.69% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 13.88% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 7.84% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 6.47% |
| 8 | n/a | AAPL US 04/17/26 C275 | 6.11% |
| 9 | FGXXX | First American Government Obligations Fund | 2.83% |
| 10 | n/a | Cash Offset | 0.58% |
| 11 | n/a | AAPL US 03/06/26 C275 | 0.40% |
| 12 | n/a | AAPL US 03/06/26 C277.5 | 0.11% |
| 13 | n/a | US DOLLARS | -0.07% |
| 14 | n/a | AAPL US 03/06/26 C270 | -0.58% |
| 15 | n/a | AAPL US 03/06/26 C272.5 | -0.59% |
| 16 | n/a | Aapl 04/17/2026 275.01 P | -9.91% |
As of Mar 3, 2026