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

Top 10 Percentage

111.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

152.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.61%	30,129,000
2	n/a	United States Treasury Bill	15.56%	24,337,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.42%	23,692,694
4	B.0 08.06.26	United States Treasury Bills 0%	15.36%	24,301,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.05%	23,739,000
6	B.0 02.19.26	United States Treasury Bills 0%	9.65%	15,030,000
7	n/a	AAPL US 12/19/25 C255	9.17%	6,090
8	B.0 11.06.25	United States Treasury Bills 0%	8.45%	13,008,000
9	n/a	US DOLLARS	2.56%	3,938,850
10	n/a	AAPL US 10/17/25 C252.5	0.19%	2,000
11	n/a	AAPL US 10/17/25 C250	-0.39%	2,000
12	n/a	Cash Offset	-1.57%	2,417,070
13	n/a	Aapl 12/19/2025 255.01 P	-9.06%	6,090

As of Oct 15, 2025