YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List

$11.90 0.00 (0.00%)

As of 06/12/2026 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%, 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	United States Treasury Bills 0%	N/A	22.53%	29,199,000
2	United States Treasury Bills 0%	N/A	16.79%	21,602,000
3	United States Treasury Bills 0%	N/A	16.64%	21,480,000
4	United States Treasury Bills 0%	N/A	16.37%	21,005,000
5	AAPL US 06/18/26 C275	N/A	14.26%	4,065
6	United States Treasury Bills 0%	N/A	8.25%	10,559,000
7	First American Government Obligations Fund Class X	N/A	6.42%	8,211,305
8	Cash Offset	N/A	3.84%	4,909,512
9	OTHER ASSETS AND LIABILITIES	N/A	1.71%	2,185,996
10	AAPL US 06/05/26 C320	N/A	0.48%	3,990
11	AAPL US 06/05/26 C317.5	N/A	0.01%	75
12	AAPL US 06/05/26 C312.5	N/A	-0.03%	75
13	AAPL US 06/05/26 C315	N/A	-1.16%	3,990
14	Aapl 06/18/2026 275.01 P	N/A	-6.10%	4,065

APLY Geographic Exposure

APLY's largest geographic exposure is United States at 89.9%.

United States
89.9%

APLY Currency Exposure

APLY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:APLY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax AAPL Option Income Strategy ETF (APLY) Holdings List