YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 118.88%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 120.74M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	23.94%	29,199,000
2	B.0 04.09.26	United States Treasury Bills 0%	20.02%	24,337,000
3	n/a	OTHER ASSETS AND LIABILITIES	17.73%	21,405,988
4	B.0 07.09.26	United States Treasury Bills 0%	16.74%	20,524,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.46%	17,784,000
6	B.0 02.19.26	United States Treasury Bills 0%	8.33%	10,080,000
7	n/a	AAPL US 02/20/26 C275	7.25%	4,640
8	B.0 06.11.26	United States Treasury Bills 0%	6.75%	8,253,000
9	FGXXX	First American Government Obligations Fund	2.53%	3,052,440
10	n/a	AAPL US 01/30/26 C257.5	1.13%	3,740
11	n/a	AAPL US 01/30/26 C260	0.15%	900
12	AAPL	Apple Inc.	-0.06%	300
13	n/a	AAPL US 01/30/26 C255	-0.55%	897
14	n/a	Cash Offset	-2.67%	3,218,388
15	n/a	US DOLLARS	-2.81%	3,397,552
16	n/a	AAPL US 01/30/26 C252.5	-3.19%	3,740
17	n/a	Aapl 02/20/2026 275.01 P	-9.75%	4,640