YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.40
-0.01 (-0.07%)
At close: Dec 19, 2025, 4:00 PM EST
13.45
+0.05 (0.37%)
Pre-market: Dec 22, 2025, 7:00 AM EST
APLY Holdings Information
APLY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
110.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
139.89M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.81% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 19.86% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 17.15% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.69% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 14.35% |
| 6 | n/a | AAPL US 02/20/26 C275 | 10.13% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 7.14% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 5.78% |
| 9 | FGXXX | First American Government Obligations Fund | 0.77% |
| 10 | n/a | AAPL US 12/19/25 C285 | 0.17% |
| 11 | n/a | AAPL US 12/26/25 C282.5 | 0.05% |
| 12 | n/a | AAPL US 12/26/25 C285 | 0.02% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | AAPL US 12/26/25 C280 | -0.07% |
| 15 | n/a | AAPL US 12/26/25 C277.5 | -0.16% |
| 16 | n/a | AAPL US 12/19/25 C280 | -0.48% |
| 17 | n/a | Cash Offset | -2.77% |
| 18 | n/a | Aapl 02/20/2026 275.01 P | -7.43% |
As of Dec 17, 2025