YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 113.37%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 92.05M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	30.95%	29,199,000
2	B.0 04.09.26	United States Treasury Bills 0%	22.08%	20,760,000
3	B.0 07.09.26	United States Treasury Bills 0%	17.20%	16,322,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.67%	15,909,000
5	B.0 08.06.26	United States Treasury Bills 0%	15.34%	14,598,000
6	n/a	AAPL US 04/17/26 C275	4.36%	3,710
7	n/a	OTHER ASSETS AND LIABILITIES	2.24%	2,099,329
8	B.0 06.11.26	United States Treasury Bills 0%	2.17%	2,056,000
9	FGXXX	First American Government Obligations Fund	1.58%	1,484,763
10	n/a	Cash Offset	0.79%	737,178
11	n/a	AAPL US 03/27/26 C257.5	0.31%	2,900
12	n/a	AAPL US 03/27/26 C260	0.09%	760
13	n/a	AAPL US 03/27/26 C262.5	0.00%	50
14	n/a	AAPL US 03/27/26 C255	-0.27%	760
15	n/a	AAPL US 03/27/26 C252.5	-1.27%	2,950
16	n/a	Aapl 04/17/2026 275.01 P	-12.23%	3,710