YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$11.89 +0.14 (+1.16%)

As of 10:06 AM 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 Notes 2.38%. The top 15 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 15 APLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	24.93%	29,199,000
2	United States Treasury Bills 0%	N/A	18.42%	21,480,000
3	United States Treasury Notes 2.38%	N/A	18.34%	21,602,000
4	United States Treasury Bills 0%	N/A	17.70%	21,005,000
5	OTHER ASSETS AND LIABILITIES	N/A	11.62%	13,527,242
6	United States Treasury Bills 0%	N/A	8.96%	10,559,000
7	AAPL US 10/16/26 C310	N/A	7.79%	3,795
8	First American Government Obligations Fund Class X	N/A	1.02%	1,190,437
9	Cash Offset	N/A	0.53%	613,996
10	AAPL US 08/14/26 C307.5	N/A	0.21%	1,000
11	AAPL US 08/21/26 C310	N/A	0.13%	400
12	AAPL US 08/14/26 C310	N/A	0.04%	800
13	AAPL US 08/21/26 C305	N/A	-0.25%	400
14	AAPL US 08/14/26 C305	N/A	-0.57%	1,800
15	Aapl 10/16/2026 310.01 P	N/A	-8.87%	3,795

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 82.0%.

United States
82.0%

APLY Currency Exposure

APLY is exclusively exposed to USD.

USD
82.0%

APLY Sector Exposure

APLY's largest sector exposure is Government at 21.7%.

Government
21.7%

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MarketBeat tracks YieldMax AAPL Option Income Strategy ETF holdings and portfolio composition, last updated on 9/10/2026.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List