APLY
YieldMax AAPL Option Income Strategy ETF
1W: -1.6%
1M: +0.8%
3M: -3.0%
YTD: -8.2%
1Y: -8.4%
3Y: +19.8%
$11.72
+0.12 (+1.03%)
Weekly Expected Move ±2.7%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings14
Top 10 Wt100.4%
Volume54,043
Avg Volume109,572
Beta0.70
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 | — | 24.46% | $29.2M | 29,199,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 22.92% | $27.3M | 28,238,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 17.90% | $21.3M | 21,602,000 |
| 4 | United States Treasury Bill 02/18/2027 | — | 17.34% | $20.7M | 21,005,000 |
| 5 | Cash & Other | — | 7.93% | $9.4M | 9,447,715 |
| 6 | AAPL US 10/16/26 C310 | — | 6.28% | $7.5M | 2,995 |
| 7 | United States Treasury Bill 12/10/2026 | — | 1.71% | $2.0M | 2,056,000 |
| 8 | AAPL 10/16/2026 310.01 C | — | 1.25% | $1.5M | 605 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 0.55% | $650,933 | 650,933 |
| 10 | AAPL US 10/02/26 C347.5 | — | 0.02% | $22,100 | 2,600 |
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 | — |