YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 115.22%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 109.29M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	25.97%	29,199,000
2	B.0 04.09.26	United States Treasury Bills 0%	21.72%	24,337,000
3	B.0 07.09.26	United States Treasury Bills 0%	18.15%	20,524,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.69%	17,784,000
5	B.0 09.03.26	United States Treasury Bills 0%	8.87%	10,080,000
6	n/a	AAPL US 04/17/26 C275	7.75%	4,110
7	B.0 06.11.26	United States Treasury Bills 0%	7.32%	8,253,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.78%	7,564,413
9	FGXXX	First American Government Obligations Fund	1.72%	1,914,501
10	n/a	AAPL US 02/27/26 C270	1.26%	3,110
11	n/a	AAPL US 02/27/26 C267.5	0.61%	1,000
12	n/a	Cash Offset	0.23%	261,124
13	n/a	AAPL US 03/06/26 C285	0.11%	1,000
14	n/a	AAPL US 03/06/26 C280	-0.29%	1,000
15	n/a	AAPL US 02/27/26 C262.5	-1.17%	1,000
16	n/a	AAPL US 02/27/26 C265	-2.89%	3,110
17	n/a	US DOLLARS	-4.27%	4,761,131
18	n/a	Aapl 04/17/2026 275.01 P	-7.56%	4,110