YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$11.42 +0.02 (+0.18%)

As of 04:10 PM Eastern

What stocks does APLY hold?

The YieldMax AAPL Option Income Strategy ETF (APLY) top stock holdings include AAPL US 08/21/26 C275, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 14 APLY holdings ordered by weight make up 100.01% 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 14 APLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL US 08/21/26 C275	N/A	26.04%	3,795
2	United States Treasury Bills 0%	N/A	22.88%	29,199,000
3	United States Treasury Bills 0%	N/A	17.05%	21,602,000
4	United States Treasury Bills 0%	N/A	16.90%	21,480,000
5	United States Treasury Bills 0%	N/A	16.24%	21,005,000
6	United States Treasury Bills 0%	N/A	8.22%	10,559,000
7	First American Government Obligations Fund Class X	N/A	1.80%	2,284,422
8	AAPL US 07/31/26 C347.5	N/A	0.87%	2,795
9	AAPL US 07/31/26 C337.5	N/A	0.55%	1,000
10	OTHER ASSETS AND LIABILITIES	N/A	0.16%	205,783
11	AAPL US 07/31/26 C330	N/A	-1.08%	1,000
12	Aapl 08/21/2026 275.01 P	N/A	-1.52%	3,795
13	AAPL US 07/31/26 C340	N/A	-1.89%	2,795
14	Cash Offset	N/A	-6.21%	7,862,831

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 88.3%.

United States
88.3%

APLY Currency Exposure

APLY is exclusively exposed to USD.

USD
88.3%

APLY Sector Exposure

APLY's largest sector exposure is Government at 18.1%.

Government
18.1%

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This page (NYSEARCA:APLY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List