YieldMax AAPL Option Income Strategy ETF (APLY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$94.35 mm

Liabilities

$3.62 mm

Net assets

$90.73 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

$Value

#Units

%Holdings

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Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAPL 03/15/2024 190.01 P
AAPL 05/17/2024 170.01 P
AAPL 08/16/2024 225.01 P
AAPL 09/15/2023 190.01 P
AAPL 11/17/2023 175.01 P
AAPL 12/15/2023 165.01 C
AAPL 12/15/2023 165.01 P
AAPL 12/20/2024 225.01 P
First American Government Obli
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
N/A Apple Inc
US TREASURY N/B