YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
11.37
+0.28 (2.52%)
At close: Jun 26, 2026, 4:00 PM EDT
11.35
-0.02 (-0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
APLY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | 23.47% |
| 2 | n/a | AAPL US 08/21/26 C275 | 17.88% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.49% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 17.34% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 17.06% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 8.43% |
| 7 | FGXXX | First American Government Obligations Fund | 8.07% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 9 | n/a | AAPL US 06/26/26 C305 | 0.26% |
| 10 | n/a | AAPL US 06/26/26 C307.5 | 0.26% |
| 11 | n/a | AAPL US 06/26/26 C302.5 | -0.56% |
| 12 | n/a | AAPL US 06/26/26 C300 | -0.60% |
| 13 | n/a | Aapl 08/21/2026 275.01 P | -3.23% |
| 14 | n/a | Cash Offset | -7.41% |
As of Jun 23, 2026