YieldMax AAPL Option Income Strategy ETF logo APLY - YieldMax AAPL Option Income Strategy ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 05/12/2026 912797TR8 24.38% $29.20M
2 United States Treasury Bill 08/06/2026 912797RG4 17.88% $21.41M
3 United States Treasury Bill 09/03/2026 912797RS8 17.73% $21.24M
4 United States Treasury Bill 07/09/2026 912797RF6 17.43% $20.88M
5 United States Treasury Bill 06/11/2026 912797QX8 8.79% $10.53M
6 AAPL US 06/18/26 C275 AAPL 260618C00275000 7.29% $8.73M
7 First American Government Obligations Fund 12/01/2031 FGXXX 3.61% $4.33M
8 AAPL 06/18/2026 275.01 P 2AAPL 260618P00275010 0.97% $-1,159,799
9 APPLE IN CLL OPT 05/26 295 AAPL 260515C00295000 0.95% $-1,135,625
10 AAPL US 05/01/26 C275 AAPL 260501C00275000 0.78% $-953,375

Country Allocation

Country Weight
United States 79.50%
Other 20.50%

Sector Allocation

Sector Exposure
Cash & Others 100.00%