YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 106.70%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 156.07M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.64%	30,129,000
2	B.0 04.09.26	United States Treasury Bill	15.63%	24,337,000
3	B.0 08.06.26	United States Treasury Bills 0%	15.43%	24,301,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.12%	23,739,000
5	n/a	OTHER ASSETS AND LIABILITIES	12.43%	19,073,356
6	n/a	AAPL US 12/19/25 C255	11.53%	5,755
7	B.0 02.19.26	United States Treasury Bills 0%	9.70%	15,030,000
8	B.0 06.11.26	United States Treasury Bills 0%	5.27%	8,253,000
9	FGXXX	First American Government Obligations Fund	1.74%	2,664,797
10	n/a	AAPL US 11/21/25 C282.5	0.21%	3,255
11	n/a	AAPL US 11/21/25 C285	0.09%	2,500
12	n/a	US DOLLARS	-0.00%	10
13	n/a	AAPL US 11/21/25 C280	-0.27%	2,500
14	n/a	AAPL US 11/21/25 C277.5	-0.58%	3,255
15	n/a	Cash Offset	-1.14%	1,747,095
16	n/a	Aapl 12/19/2025 255.01 P	-4.81%	5,755