YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.60
-0.18 (-1.31%)
At close: Oct 22, 2025, 4:00 PM EDT
13.67
+0.07 (0.51%)
After-hours: Oct 22, 2025, 4:10 PM EDT

APLY Holdings Information

APLY is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
111.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
152.53M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%19.61%30,129,000
2n/aUnited States Treasury Bill15.56%24,337,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS15.42%23,692,694
4B.0 08.06.26United States Treasury Bills 0%15.36%24,301,000
5B.0 07.09.26United States Treasury Bills 0%15.05%23,739,000
6B.0 02.19.26United States Treasury Bills 0%9.65%15,030,000
7n/aAAPL US 12/19/25 C2559.17%6,090
8B.0 11.06.25United States Treasury Bills 0%8.45%13,008,000
9n/aUS DOLLARS2.56%3,938,850
10n/aAAPL US 10/17/25 C252.50.19%2,000
11n/aAAPL US 10/17/25 C250-0.39%2,000
12n/aCash Offset-1.57%2,417,070
13n/aAapl 12/19/2025 255.01 P-9.06%6,090
As of Oct 15, 2025
As of Oct 15, 2025