YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$12.13 0.00 (0.00%)

As of 07/2/2026 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%, AAPL US 08/21/26 C275, and United States Treasury Bills 0%. The top 14 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 14 APLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.47%	29,199,000
2	AAPL US 08/21/26 C275	N/A	17.88%	4,115
3	United States Treasury Bills 0%	N/A	17.49%	21,602,000
4	United States Treasury Bills 0%	N/A	17.34%	21,480,000
5	United States Treasury Bills 0%	N/A	17.06%	21,005,000
6	United States Treasury Bills 0%	N/A	8.43%	10,559,000
7	First American Government Obligations Fund	N/A	8.07%	9,930,477
8	OTHER ASSETS AND LIABILITIES	N/A	1.53%	1,885,187
9	AAPL US 06/26/26 C305	N/A	0.26%	2,000
10	AAPL US 06/26/26 C307.5	N/A	0.26%	2,115
11	AAPL US 06/26/26 C302.5	N/A	-0.56%	2,115
12	AAPL US 06/26/26 C300	N/A	-0.60%	2,000
13	Aapl 08/21/2026 275.01 P	N/A	-3.23%	4,115
14	Cash Offset	N/A	-7.41%	9,110,042

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 90.0%.

United States
90.0%

APLY Currency Exposure

APLY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:APLY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List