YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.29%, AAPL US 10/17/25 C205 at 17.44%, United States Treasury Notes 4.25% at 16.52%, United States Treasury Bills 0% at 15.96%, and United States Treasury Bills 0% at 15.63%.

• Total Holdings: 16
• Top 10 Percentage: 108.15%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 145.68M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.29%	32,854,000
2	n/a	AAPL US 10/17/25 C205	17.44%	6,270
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.52%	24,337,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.96%	24,301,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.63%	23,739,000
6	B.0 02.19.26	United States Treasury Bills 0%	10.03%	15,030,000
7	B.0 11.06.25	United States Treasury Bills 0%	8.77%	13,008,000
8	FGXXX	First American Government Obligations Fund	0.94%	1,390,008
9	n/a	US DOLLARS	0.40%	587,855
10	n/a	AAPL US 09/12/25 C247.5	0.17%	3,570
11	n/a	AAPL US 09/12/25 C255	0.04%	2,700
12	n/a	Cash Offset	0.04%	51,936
13	n/a	AAPL US 09/12/25 C245	-0.27%	2,700
14	n/a	AAPL US 09/12/25 C242.5	-0.47%	3,570
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.37%	4,971,923
16	n/a	Aapl 10/17/2025 205.01 P	-4.10%	6,270