YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 109.91%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 145.26M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.10%	29,199,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.68%	28,594,230
3	B.0 04.09.26	United States Treasury Bills 0%	16.56%	24,337,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.18%	21,077,000
5	B.0 07.09.26	United States Treasury Bills 0%	13.85%	20,524,000
6	n/a	AAPL US 02/20/26 C275	11.78%	5,235
7	B.0 02.19.26	United States Treasury Bills 0%	6.89%	10,080,000
8	B.0 06.11.26	United States Treasury Bills 0%	5.58%	8,253,000
9	FGXXX	First American Government Obligations Fund	1.13%	1,641,179
10	n/a	AAPL US 12/12/25 C285	0.16%	2,335
11	n/a	AAPL US 12/12/25 C287.5	0.12%	2,900
12	n/a	US DOLLARS	-0.02%	23,445
13	n/a	AAPL US 12/12/25 C282.5	-0.74%	5,235
14	n/a	Cash Offset	-2.78%	4,043,788
15	n/a	Aapl 02/20/2026 275.01 P	-6.49%	5,235