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YieldMax AAPL Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

APLY

Fund manager

Tidal ETF Trust II

Total assets

$91.53 mm

Liabilities

$3.86 mm

Net assets

$87.67 mm

Number of holdings

9.00

APLY stock data

1M 3M 6M 1Y

9 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	30.02 mm	30.42 mm principal	34.25	Debt	Long	USA
United States Treasury Note/Bond	22.36 mm	22.72 mm principal	25.50	Debt	Long	USA
United States Treasury Note/Bond	15.62 mm	15.77 mm principal	17.82	Debt	Long	USA
United States Treasury Note/Bond	15.61 mm	15.87 mm principal	17.81	Debt	Long	USA
Apple Inc	2.00 mm	4.12 k contracts	2.28	Equity derivative	N/A	USA
First American Government Obligations Fund	46.05 k	46.05 k shares	0.05	Short-term investment vehicle	Long	USA
Apple Inc	-142.59 k	-1.46 k contracts	-0.16	Equity derivative	N/A	USA
Apple Inc	-614.28 k	-2.67 k contracts	-0.70	Equity derivative	N/A	USA
AAPL 08/16/2024 225.01 P	-3.03 mm	-4.12 k contracts	-3.46	Equity derivative	N/A	USA

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