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: 110.46%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 155.14M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AAPL US 10/17/25 C205	25.05%	6,090
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.36%	30,129,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.64%	24,337,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.15%	24,301,000
5	B.0 07.09.26	United States Treasury Bills 0%	14.84%	23,739,000
6	B.0 02.19.26	United States Treasury Bills 0%	9.52%	15,030,000
7	B.0 11.06.25	United States Treasury Bills 0%	8.33%	13,008,000
8	FGXXX	First American Government Obligations Fund	2.29%	3,568,870
9	n/a	AAPL US 10/03/25 C265	0.20%	2,670
10	n/a	AAPL US 10/03/25 C270	0.09%	3,420
11	n/a	AAPL US 10/03/25 C262.5	-0.34%	3,420
12	n/a	AAPL US 10/03/25 C260	-0.49%	2,670
13	n/a	Cash Offset	-0.61%	952,052
14	n/a	US DOLLARS	-1.10%	1,718,595
15	n/a	Aapl 10/17/2025 205.01 P	-3.39%	6,090
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.52%	7,041,841