Price Alert

YieldMax AAPL Option Inco... (APLY)

AMEX: APLY · Real-Time Price · USD

13.54

0.06 (0.45%)

At close: Aug 19, 2025, 11:43 AM

APLY Holdings List

As of Aug 12, 2025

The YieldMax AAPL Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 22.93%, United states treasury note/bond 4.25% 10/15/2025 at 15.53%, United states treasury bill 08/14/2025 at 14.55%, United states treasury bill 07/09/2026 at 13.03%, and Aapl us 10/17/25 c205 at 10.72%.

Total Holdings

Top 10 Percentage

95.62%

Asset Class

Equity

Assets

152.98M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	38.34M	22.93%
2	91282CFP1	United states t...	n/a	n/a	25.94M	15.53%
3	912797PN1	United states t...	n/a	n/a	24.3M	14.55%
4	912797RF6	United states t...	n/a	n/a	22.55M	13.03%
5	AAPL 251017C00205000	Aapl us 10/17/2...	n/a	n/a	6.75K	10.72%
6	912797PM3	United states t...	n/a	n/a	13.87M	8.14%
7	912797QP5	United states t...	n/a	n/a	11.85M	7.03%
8	FGXXX	First american ...	n/a	n/a	5.77M	3.46%
9	AAPL 250815C00235000	Aapl us 08/15/2...	n/a	n/a	5.11K	0.19%
10	AAPL 250815C00237500	Aapl us 08/15/2...	n/a	n/a	1.64K	0.04%