YieldMax AAPL Option Income Strategy ETF

APLY

Portfolio

Oct 5, 2026
  • Bond58.19%
  • Cash29.17%
  • Stock7.04%
  • Other5.59%

Top Holdings

Oct 5, 2026
Top 10 Holdings Weight: 104.9%
Top Holdings · Last Updated: Oct 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
24.47%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
22.94%——————
3
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
17.91%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
17.35%——————
5
AAPL US 10/16/26 C310
AAPL US 10/16/26 C310
9.27%——————
6
Aapl 10/16/2026 310.01 P
Aapl 10/16/2026 310.01 P
3.73%——————
7
First American Government Obligs X
First American Government Obligs X
3.35%——————
8
Aapl 10/16/2026 310.01 C
Aapl 10/16/2026 310.01 C
2.49%——————
9
AAPL US 10/09/26 C335
AAPL US 10/09/26 C335
1.73%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
1.71%——————