APLY
YieldMax AAPL Option Income Strategy ETF
1W: +1.1%
1M: -7.1%
3M: -13.0%
YTD: -9.2%
1Y: -0.3%
$11.51
-0.08 (-0.69%)
After Hours: $11.65 (+0.14, +1.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$108M
Holdings15
Top 10 Wt137.6%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 30.95% | $29.1M | 29,199,000 | — | — | — |
| 2 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 22.08% | $20.7M | 20,760,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 17.20% | $16.2M | 16,322,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 16.67% | $15.7M | 15,909,000 | — | — | — |
| 5 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 15.34% | $14.4M | 14,598,000 | — | — | — |
| 6 | Cash & Other Cash | — | 2.23% | $2.1M | 2,091,765 | — | — | — |
| 7 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 2.17% | $2.0M | 2,056,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.58% | $1.5M | 1,484,763 | — | — | — |
| 9 | AAPL US 04/17/26 C275 Private | AAPL 260417C00275000 | 0.21% | $196,630 | 3,710 | — | — | — |
| 10 | AAPL US 03/27/26 C257.5 Private | AAPL 260327C00257500 | 0.08% | $76,850 | 2,900 | — | — | — |
| 11 | AAPL US 03/27/26 C260 Private | AAPL 260327C00260000 | 0.01% | $4,940 | 760 | — | — | — |
| 12 | AAPL US 03/27/26 C262.5 Private | AAPL 260327C00262500 | —% | $125 | 50 | — | — | — |
| 13 | AAPL US 03/27/26 C255 Private | AAPL 260327C00255000 | -0.07% | $-66,120 | -760 | — | — | — |
| 14 | AAPL US 03/27/26 C252.5 Private | AAPL 260327C00252500 | -0.64% | $-597,375 | -2,950 | — | — | — |
| 15 | AAPL 04/17/2026 275.01 P Private | 2AAPL 260417P00275010 | -7.82% | $-7,341,385 | -3,710 | — | — | — |