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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

YieldMax AAPL Option Income Strategy ETF logo
$12.79 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does APLY hold?

The YieldMax AAPL Option Income Strategy ETF (APLY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 12 APLY holdings ordered by weight make up 100.00% of the total fund. APLY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete APLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 APLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A23.77%29,199,000
2United States Treasury Bills 0%N/A17.71%21,602,000
3United States Treasury Bills 0%N/A17.56%21,480,000
4United States Treasury Bills 0%N/A17.27%21,005,000
5AAPL US 06/18/26 C275N/A13.03%3,990
6United States Treasury Bills 0%N/A8.71%10,559,000
7First American Government Obligations FundN/A5.01%6,060,514
8Cash OffsetN/A4.20%5,083,122
9OTHER ASSETS AND LIABILITIESN/A0.66%795,230
10AAPL US 05/22/26 C307.5N/A0.63%3,990
11AAPL US 05/22/26 C302.5N/A-1.93%3,990
12Aapl 06/18/2026 275.01 PN/A-6.62%3,990

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 179.9%.

  • United States
    100.0%

APLY Currency Exposure

APLY is exclusively exposed to USD.

  • USD
    100.0%

APLY Coupon Exposure

APLY's largest coupon exposure is 2-4 at 5.0%.

  • 2-4
    5.0%

APLY Maturity Exposure

APLY's largest maturity exposure is 0-1 at 94.4%, followed by 5-10 at 5.0%.

  • 0-1
    94.4%
  • 5-10
    5.0%

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This page (NYSEARCA:APLY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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