YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$11.72 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$11.76 +0.04 (+0.30%)

As of 08:39 AM Eastern

What stocks does APLY hold?

The YieldMax AAPL Option Income Strategy ETF (APLY) has 21 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 2.38% among its largest positions. The top 15 APLY holdings ordered by weight make up 99.99% 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 15 APLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	24.66%	29,199,000
2	United States Treasury Bills 0%	N/A	23.12%	28,238,000
3	United States Treasury Notes 2.38%	N/A	18.05%	21,602,000
4	United States Treasury Bills 0%	N/A	17.48%	21,005,000
5	AAPL US 10/16/26 C310	N/A	8.82%	2,995
6	OTHER ASSETS AND LIABILITIES	N/A	7.99%	9,452,936
7	Aapl 10/16/2026 310.01 C	N/A	2.40%	605
8	United States Treasury Bills 0%	N/A	1.73%	2,056,000
9	US DOLLARS	N/A	0.55%	655,960
10	AAPL US 10/02/26 C347.5	N/A	0.30%	2,600
11	AAPL US 10/02/26 C345	N/A	0.13%	1,000
12	AAPL US 10/02/26 C340	N/A	-0.29%	1,000
13	Cash Offset	N/A	-0.39%	457,742
14	AAPL US 10/02/26 C342.5	N/A	-0.64%	2,600
15	Aapl 10/16/2026 310.01 P	N/A	-3.92%	3,600

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 170.1%.

United States
100.0%

APLY Currency Exposure

APLY is exclusively exposed to USD.

USD
100.0%

APLY Sector Exposure

APLY's largest sector exposure is Government at 36.1%.

Government
36.1%

APLY Coupon Exposure

APLY's largest coupon exposure is 2-4 at 18.1%.

2-4
18.1%

APLY Maturity Exposure

APLY's largest maturity exposure is 1-3 at 58.7%, followed by 0-1 at 32.8%.

1-3
58.7%
0-1
32.8%

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MarketBeat tracks YieldMax AAPL Option Income Strategy ETF holdings and portfolio composition, last updated on 10/4/2026.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List