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: 110.65%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 126.37M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	22.95%	29,199,000
2	B.0 04.09.26	United States Treasury Bills 0%	19.19%	24,337,000
3	B.0 07.09.26	United States Treasury Bills 0%	16.04%	20,524,000
4	FGXXX	First American Government Obligations Fund	14.63%	18,493,181
5	B.0 08.06.26	United States Treasury Bills 0%	13.86%	17,784,000
6	B.0 09.03.26	United States Treasury Bills 0%	7.83%	10,080,000
7	B.0 06.11.26	United States Treasury Bills 0%	6.47%	8,253,000
8	n/a	AAPL US 04/17/26 C275	5.83%	4,760
9	n/a	OTHER ASSETS AND LIABILITIES	3.27%	4,137,301
10	n/a	Cash Offset	0.58%	736,378
11	n/a	AAPL US 03/06/26 C275	0.36%	3,760
12	n/a	AAPL US 03/06/26 C277.5	0.10%	1,000
13	n/a	US DOLLARS	0.00%	122
14	n/a	AAPL US 03/06/26 C270	-0.47%	2,650
15	n/a	AAPL US 03/06/26 C272.5	-0.55%	2,110
16	n/a	Aapl 04/17/2026 275.01 P	-10.10%	4,760