YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

11.89

-0.11 (-0.92%)

Oct 30, 2026, 4:00 PM EDT - Market closed

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings.

Total Holdings

14

Top 10 Percentage

112.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

112.30M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	25.77%	29,199,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	24.42%	28,238,000	-	-
3	n/a	Aapl 12/18/2026 310.01 C	23.46%	3,380	-	-
4	B.0 02.18.27	United States Treasury Bills 0%	14.51%	16,503,000	-	-
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	13.75%	15,602,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	5.30%	5,947,717	-	-
7	FGXXX	First American Government Obligs X	2.66%	2,982,777	1.000	-
8	B.0 12.10.26	United States Treasury Bills 0%	1.82%	2,056,000	-	-
9	n/a	AAPL US 10/30/26 C355	0.29%	2,180	-	-
10	n/a	AAPL US 10/30/26 C352.5	0.29%	1,200	-	-
11	n/a	AAPL US 10/30/26 C347.5	-0.69%	1,200	-	-
12	n/a	AAPL US 10/30/26 C350	-0.78%	2,180	-	-
13	n/a	Aapl 12/18/2026 310.01 P	-2.15%	3,380	-	-
14	n/a	Cash Offset	-8.65%	9,710,946	-	-