APLY
YieldMax AAPL Option Income Strategy ETF
$12.79
+0.09
(+0.71%)
AUM
$121.04M
Expense Ratio
0.99%
NAV
$12.67
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 exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AAPL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AAPL.