YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 114.71%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 128.41M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	22.48%	29,199,000
2	n/a	OTHER ASSETS AND LIABILITIES	20.88%	26,807,294
3	B.0 04.09.26	United States Treasury Bills 0%	18.80%	24,337,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.71%	20,524,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.58%	17,784,000
6	n/a	AAPL US 02/20/26 C275	7.99%	5,060
7	B.0 02.19.26	United States Treasury Bills 0%	7.82%	10,080,000
8	B.0 06.11.26	United States Treasury Bills 0%	6.34%	8,253,000
9	n/a	US DOLLARS	0.78%	1,001,895
10	n/a	AAPL US 01/16/26 C267.5	0.34%	5,060
11	n/a	AAPL US 01/16/26 C262.5	-0.86%	5,060
12	n/a	Cash Offset	-2.94%	3,777,260
13	n/a	Aapl 02/20/2026 275.01 P	-10.91%	5,060