YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.49

-0.14 (-1.11%)

At close: Jan 16, 2026, 4:00 PM EST

12.50

0.00 (0.04%)

After-hours: Jan 16, 2026, 8:00 PM EST

APLY Holdings Information

APLY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

113.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

128.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	22.70%	30,296,138
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.88%	29,199,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.07%	24,337,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.11%	20,524,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.06%	17,784,000
6	n/a	AAPL US 02/20/26 C275	8.23%	5,135
7	B.0 02.19.26	United States Treasury Bills 0%	7.52%	10,080,000
8	B.0 06.11.26	United States Treasury Bills 0%	6.09%	8,253,000
9	FGXXX	First American Government Obligations Fund	0.82%	1,098,344
10	n/a	AAPL US 01/09/26 C267.5	0.10%	1,500
11	n/a	AAPL US 01/09/26 C277.5	0.04%	1,135
12	n/a	AAPL US 01/09/26 C272.5	-0.15%	1,135
13	n/a	AAPL US 01/09/26 C265	-0.20%	1,500
14	n/a	Cash Offset	-3.14%	4,191,940
15	n/a	Aapl 02/20/2026 275.01 P	-10.12%	5,135

As of Jan 7, 2026