YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 112.82%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 110.75M
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	26.07%	29,199,000
2	XIB.0 08.06.26	United States Treasury Bills 0%	19.12%	21,602,000
3	B.0 09.03.26	United States Treasury Bills 0%	18.96%	21,480,000
4	B.0 07.09.26	United States Treasury Bills 0%	18.64%	21,005,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.95%	14,545,000
6	n/a	AAPL US 06/18/26 C275	7.45%	4,030
7	n/a	Cash Offset	4.90%	5,479,541
8	n/a	OTHER ASSETS AND LIABILITIES	2.19%	2,446,699
9	FGXXX	First American Government Obligations Fund	1.84%	2,061,690
10	n/a	AAPL US 05/01/26 C282.5	0.72%	4,030
11	n/a	US DOLLARS	-0.53%	595,797
12	n/a	AAPL US 05/01/26 C277.5	-0.88%	1,400
13	n/a	AAPL US 05/01/26 C275	-2.06%	2,630
14	n/a	Aapl 06/18/2026 275.01 P	-9.35%	4,030