APLY
YieldMax AAPL Option Income Strategy ETF
1W: +0.9%
1M: +6.2%
3M: +3.8%
YTD: -0.6%
1Y: +16.1%
3Y: +24.4%
$12.79
+0.09 (+0.71%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings11
Top 10 Wt100.5%
Volume96,067
Avg Volume189,728
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 23.92% | $28.8M | 29,199,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 17.83% | $21.4M | 21,602,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 17.67% | $21.3M | 21,480,000 |
| 4 | United States Treasury Bill 07/09/2026 | — | 17.38% | $20.9M | 21,005,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 8.76% | $10.5M | 10,559,000 |
| 6 | AAPL US 06/18/26 C275 | — | 8.70% | $10.5M | 3,990 |
| 7 | Cash & Other | — | 3.89% | $4.7M | 4,678,098 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 2.68% | $3.2M | 3,226,815 |
| 9 | AAPL US 05/22/26 C307.5 | — | 0.14% | $169,575 | 3,990 |
| 10 | AAPL US 05/22/26 C302.5 | — | -0.48% | $-578,550 | -3,990 |
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 | — |