YieldMax AAPL Option Income Strategy ETF

APLY
12.0800.58% ( -0.070 )
Closed: Nov 10, 16:00:00 (EDT)

Portfolio

Nov 5, 2026
  • Bond80.27%
  • Stock19.87%
  • Other6.21%
  • Cash0.00%

Top Holdings

Nov 5, 2026
Top 10 Holdings Weight: 108.5%
Top Holdings · Last Updated: Nov 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
26.36%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
25.00%——————
3
Aapl 12/18/2026 310.01 C
Aapl 12/18/2026 310.01 C
22.62%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
14.85%——————
5
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
14.06%——————
6
Aapl 12/18/2026 310.01 P
Aapl 12/18/2026 310.01 P
2.45%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
1.86%——————
8
First American Government Obligs X
First American Government Obligs X
0.81%——————
9
AAPL US 11/06/26 C345
AAPL US 11/06/26 C345
0.32%——————
10
AAPL US 11/06/26 C355
AAPL US 11/06/26 C355
0.16%——————