APLY

YieldMax AAPL Option Income Strategy ETF

$12.64

+0.38 (+3.10%)

AUM $128.30M

Expense Ratio 1.04%

NAV $12.64

Holdings 7

Asset Class Equity

Inception 04/17/2023

Provider YieldMax

Top Holdings

1 912797TR8 United States Treasury Bill 05/12/2026 24.38% 2 912797RG4 United States Treasury Bill 08/06/2026 17.88% 3 912797RS8 United States Treasury Bill 09/03/2026 17.73% 4 912797RF6 United States Treasury Bill 07/09/2026 17.43% 5 912797QX8 United States Treasury Bill 06/11/2026 8.79% 6 AAPL 260618C00275000 AAPL US 06/18/26 C275 7.29% 7 FGXXX First American Government Obligations Fund 12/01/2031 3.61% 8 2AAPL 260618P00275010 AAPL 06/18/2026 275.01 P 0.97% 9 AAPL 260515C00295000 APPLE IN CLL OPT 05/26 295 0.95% 10 AAPL 260501C00275000 AAPL US 05/01/26 C275 0.78%

Fund Description

The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads that are tied to Apple (AAPL) stock. The core of its strategy is to collect premiums generated from these option sales, while also allowing investors to gain from any potential appreciation in AAPL's share price.