APLY
YieldMax AAPL Option Income Strategy ETF
1W: +3.4%
1M: +14.4%
3M: +10.4%
YTD: +0.9%
1Y: +12.7%
3Y: +14.8%
$12.89
+0.16 (+1.26%)
Weekly Expected Move ±3.5%
$12
$12
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings13
Top 10 Wt102.1%
Volume118,155
Avg Volume125,962
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-18
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 22.57% | $29.0M | 29,199,000 |
| 2 | AAPL US 08/21/26 C275 | — | 17.87% | $22.9M | 3,885 |
| 3 | United States Treasury Bill 08/06/2026 | — | 16.82% | $21.6M | 21,602,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 16.68% | $21.4M | 21,480,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 16.01% | $20.5M | 21,005,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 8.11% | $10.4M | 10,559,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.78% | $2.3M | 2,284,422 |
| 8 | Cash & Other | — | 1.05% | $1.3M | 1,346,921 |
| 9 | AAPL US 07/31/26 C337.5 | — | 0.96% | $1.2M | 2,385 |
| 10 | APPLE IN CLL OPT 07/26 347.500 | — | 0.24% | $308,250 | 1,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | AAPL 260515C00295000 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |