APLY · Yieldmax Aapl Option Income Strategy ETF ETF
$11.57
-0.23 (-1.95%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding APLY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF | YMAG | 3,733,904 | $44,548,462 | 14.10% | Long | 2026-04-30 | |
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 1,154,685 | $13,776,316 | 3.54% | Long | 2026-04-30 |
Showing 1–2 of 2 positions