YieldMax AAPL Option Inco...

AMEX: APLY · Real-Time Price · USD
12.88
0.14 (1.10%)
At close: Jun 30, 2025, 3:59 PM
12.95
0.50%
Pre-market: Jul 01, 2025, 09:18 AM EDT

APLY Holdings List

As of Jun 30, 2025
The YieldMax AAPL Option Income Strategy ETF holds 10 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 25.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 38.34M 25.52%
2 91282CFP1 United states t... n/a n/a 25.94M 17.29%
3 912797PN1 United states t... n/a n/a 24.3M 16.11%
4 91282CEY3 United states t... n/a n/a 22.9M 15.26%
5 912797PM3 United states t... n/a n/a 11.78M 7.65%
6 912797QP5 United states t... n/a n/a 9.76M 6.41%
7 AAPL 250815C00200000 Aapl us 08/15/2... n/a n/a 6.61K 4.22%
8 FGXXX First american ... n/a n/a 1.82M 1.21%
9 AAPL 250703C00207500 Aapl us 07/03/2... n/a n/a 4K 0.10%
10 AAPL 250703C00210000 Aapl us 07/03/2... n/a n/a 2.61K 0.03%