Compare ETFs: APLY

APLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APLYYieldMax AAPL Option Income Strategy ETF13.710.22%145.26M1.06%-36.40%

Average Return

Top 25 Holdings

APLY - YieldMax AAPL Option Income Strategy ETF
No.SymbolNameWeight
1 T.3.875 01.15.26 United States Treasury Notes 3.88% 20.10%
2
n/a
OTHER ASSETS AND LIABILITIES 19.68%
3 B.0 04.09.26 United States Treasury Bills 0% 16.56%
4 B.0 08.06.26 United States Treasury Bills 0% 14.18%
5 B.0 07.09.26 United States Treasury Bills 0% 13.85%
6
n/a
AAPL US 02/20/26 C275 11.78%
7 B.0 02.19.26 United States Treasury Bills 0% 6.89%
8 B.0 06.11.26 United States Treasury Bills 0% 5.58%
9 FGXXX First American Government Obligations Fund 1.13%
10
n/a
AAPL US 12/12/25 C285 0.16%
11
n/a
AAPL US 12/12/25 C287.5 0.12%
12
n/a
US DOLLARS -0.02%
13
n/a
AAPL US 12/12/25 C282.5 -0.74%
14
n/a
Cash Offset -2.78%
15
n/a
Aapl 02/20/2026 275.01 P -6.49%
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