APLY
YieldMax AAPL Option Income Strategy ETF
1W: +1.0%
1M: +5.6%
3M: +2.7%
YTD: -1.2%
1Y: +13.2%
3Y: +23.1%
$12.69
+0.08 (+0.63%)
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
Holdings10
Top 10 Wt99.6%
Volume78,346
Avg Volume193,326
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-18
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/12/2026 | 912797TR8 | 25.39% | $29.2M | 29,199,000 |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 18.62% | $21.4M | 21,602,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 18.47% | $21.2M | 21,480,000 |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 18.16% | $20.9M | 21,005,000 |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 9.16% | $10.5M | 10,559,000 |
| 6 | AAPL US 06/18/26 C275 | AAPL 260618C00275000 | 7.59% | $8.7M | 3,950 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.76% | $4.3M | 4,327,962 |
| 8 | Cash & Other | — | 0.57% | $652,606 | 652,606 |
| 9 | AAPL US 05/15/26 C300 | AAPL 260515C00300000 | 0.45% | $519,425 | 3,950 |
| 10 | APPLE IN CLL OPT 05/26 295 | AAPL 260515C00295000 | -0.99% | $-1,135,625 | -3,950 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | AAPL 260618C00275000 | Changed | 4030 → 3950 |
| 2026-05-11 | AAPL 260515C00300000 | New | — |
| 2026-05-11 | AAPL 260515C00295000 | New | — |
| 2026-05-11 | AAPL 260508C00290000 | Removed | — |
| 2026-05-11 | AAPL 260508C00295000 | Removed | — |