APLY Holdings — YieldMax AAPL Option Income Strategy ETF
All 6 reported holdings of YieldMax AAPL Option Income Strategy ETF (APLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 26.82% | $29.17M |
| Treasury Bill | 19.68% | $21.39M |
| Treasury Bill | 19.51% | $21.21M |
| Treasury Bill | 19.18% | $20.86M |
| Treasury Bill | 13.32% | $14.49M |
| First American Government Obli | 2.15% | $2.33M |
APLY overview: performance, fees, allocation and SEC filings