Compare ETFs: APLY
APLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| APLY | -17.73% | -6.58% | - | - | 4.03% |
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% | 28.37% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 20.61% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 20.27% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 18.86% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 7.47% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.00% |
| 7 | n/a | AAPL US 06/20/25 C210 | 5.64% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.45% |
| 9 | FGXXX | First American Government Obligations Fund | 1.57% |
| 10 | n/a | AAPL US 06/20/25 C215 | 0.11% |
| 11 | n/a | AAPL US 06/13/25 C217.5 | 0.00% |
| 12 | n/a | AAPL US 06/13/25 C207.5 | -0.02% |
| 13 | n/a | Cash Offset | -0.52% |
| 14 | n/a | AAPL US 06/20/25 C207.5 | -0.85% |
| 15 | n/a | Aapl 06/20/2025 210.01 P | -9.96% |
| 16 | n/a | n/a | n/a |
| 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 | |||