YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

11.52

-0.12 (-1.03%)

At close: Aug 3, 2026, 4:00 PM EDT

11.67

+0.15 (1.30%)

After-hours: Aug 3, 2026, 6:59 PM EDT

APLY Holdings Information

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

Total Holdings

Top 10 Percentage

110.69%

Asset Class

Equity

ETF Category

Derivative Income

Assets

119.48M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	AAPL US 08/21/26 C275	26.04%	3,795
2	B.0 10.15.26	United States Treasury Bills 0%	22.88%	29,199,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.05%	21,602,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.90%	21,480,000
5	B.0 02.18.27	United States Treasury Bills 0%	16.24%	21,005,000
6	B.0 12.10.26	United States Treasury Bills 0%	8.22%	10,559,000
7	FGXXX	First American Government Obligations Fund Class X	1.80%	2,284,422
8	n/a	AAPL US 07/31/26 C347.5	0.87%	2,795
9	n/a	AAPL US 07/31/26 C337.5	0.55%	1,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.16%	205,783
11	n/a	AAPL US 07/31/26 C330	-1.08%	1,000
12	n/a	Aapl 08/21/2026 275.01 P	-1.52%	3,795
13	n/a	AAPL US 07/31/26 C340	-1.89%	2,795
14	n/a	Cash Offset	-6.21%	7,862,831

As of Jul 30, 2026