APLY - YieldMax AAPL Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $91.41M

Asset Class Equity

Holdings 7

NAV $11.64

Expense Ratio 0.99%

Inception Date 04/17/2023

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 05/12/2026	912797TR8	19.64%	$29.10M
2	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	18.73%	$29.20M
3	Cash & Other		18.31%	$28.54M
4	United States Treasury Bill 08/06/2026	912797RG4	14.41%	$21.35M
5	United States Treasury Bill 07/09/2026	912797RF6	14.05%	$20.81M
6	United States Treasury Bill 04/09/2026	912797SL2	14.01%	$20.76M
7	United States Treasury Bill 09/03/2026	912797RS8	10.58%	$15.68M
8	United States Treasury Bill 02/19/2026	912797PM3	7.59%	$10.08M
9	AAPL 04/17/2026 275.01 P	2AAPL 260417P00275010	6.33%	$-6,897,690
10	United States Treasury Bill 06/11/2026	912797QX8	6.05%	$8.96M

Country Allocation

Country	Weight
United States	104.41%
Other	12.71%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%