Compare ETFs: APLY
APLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| APLY | -17.02% | -0.61% | - | - | 4.56% |
Top 25 Holdings
| APLY - YieldMax AAPL Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.06% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 21.19% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 19.36% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.70% |
| 5 | n/a | AAPL US 06/20/25 C210 | 8.19% |
| 6 | B.0 06.12.25 | United States Treasury Bills 0% | 7.88% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.58% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 2.07% |
| 9 | FGXXX | First American Government Obligations Fund | 1.41% |
| 10 | n/a | AAPL US 05/23/25 C217.5 | 0.01% |
| 11 | n/a | AAPL US 05/23/25 C222.5 | 0.00% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | AAPL US 05/23/25 C212.5 | -0.05% |
| 14 | n/a | AAPL US 05/23/25 C215 | -0.65% |
| 15 | n/a | Cash Offset | -0.77% |
| 16 | n/a | Aapl 06/20/2025 210.01 P | -7.98% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View APLY holdings | |||