YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$12.64 +0.38 (+3.10%)

As of 07/24/2026 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 12 APLY holdings ordered by weight make up 99.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL US 08/21/26 C275	N/A	23.87%	3,885
2	United States Treasury Bills 0%	N/A	23.27%	29,199,000
3	United States Treasury Bills 0%	N/A	17.35%	21,602,000
4	United States Treasury Bills 0%	N/A	17.20%	21,480,000
5	United States Treasury Bills 0%	N/A	16.51%	21,005,000
6	United States Treasury Bills 0%	N/A	8.36%	10,559,000
7	First American Government Obligations Fund Class X	N/A	2.67%	3,321,752
8	AAPL US 07/24/26 C340	N/A	0.68%	3,885
9	OTHER ASSETS AND LIABILITIES	N/A	-0.19%	230,612
10	AAPL US 07/24/26 C335	N/A	-1.18%	3,885
11	Aapl 08/21/2026 275.01 P	N/A	-1.76%	3,885
12	Cash Offset	N/A	-6.80%	8,453,074

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 170.7%.

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 2.7%.

2-4
2.7%

APLY Maturity Exposure

APLY's largest maturity exposure is 0-1 at 81.0%, followed by 1-3 at 16.5%.

0-1
81.0%
1-3
16.5%
5-10
2.7%

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This page (NYSEARCA:APLY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List