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YieldMax AAPL Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

APLY

Fund manager

Tidal ETF Trust II

Total assets

$94.35 mm

Liabilities

$3.62 mm

Net assets

$90.73 mm

Number of holdings

9.00

APLY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	28.68 mm	28.72 mm principal	31.61	Debt	Long	USA
United States Treasury Note/Bond	20.66 mm	20.82 mm principal	22.77	Debt	Long	USA
United States Treasury Note/Bond	17.70 mm	17.86 mm principal	19.51	Debt	Long	USA
United States Treasury Note/Bond	17.66 mm	17.74 mm principal	19.46	Debt	Long	USA
Apple Inc	4.15 mm	4.05 k contracts	4.58	Equity derivative	N/A	USA
First American Government Obligations Fund	928.34 k	928.34 k shares	1.02	Short-term investment vehicle	Long	USA
Apple Inc	48.60 k	4.05 k contracts	0.05	Equity derivative	N/A	USA
Apple Inc	-240.98 k	-4.05 k contracts	-0.27	Equity derivative	N/A	USA
AAPL 12/20/2024 225.01 P	-3.31 mm	-4.05 k contracts	-3.64	Equity derivative	N/A	USA

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