YieldMax AAPL Option Inco... (APLY)
AMEX: APLY
· Real-Time Price · USD
13.50
-0.07 (-0.52%)
At close: Sep 08, 2025, 3:59 PM
13.54
0.29%
Pre-market: Sep 09, 2025, 09:19 AM EDT
APLY Holdings List
As of Aug 26, 2025
The YieldMax AAPL Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 20.87%, United states treasury note/bond 4.25% 10/15/2025 at 16.49%, United states treasury bill 08/06/2026 at 14.90%, United states treasury bill 07/09/2026 at 14.59%, and Aapl us 10/17/25 c205 at 10.40%.
12
96.36%
Equity
149.29M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 32.85M | 20.87% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 25.94M | 16.49% |
| 3 | 912797RG4 | United states t... | n/a | n/a | 24.3M | 14.90% |
| 4 | 912797RF6 | United states t... | n/a | n/a | 23.74M | 14.59% |
| 5 | AAPL 251017C00205000 | Aapl us 10/17/2... | n/a | n/a | 6.42K | 10.40% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 15.03M | 9.37% |
| 7 | 912797QP5 | United states t... | n/a | n/a | 13.01M | 8.20% |
| 8 | FGXXX | First american ... | n/a | n/a | 2.32M | 1.47% |
| 9 | AAPL 250829C00235000 | Aapl us 08/29/2... | n/a | n/a | 1.06K | 0.04% |
| 10 | AAPL 250829C00237500 | Aapl us 08/29/2... | n/a | n/a | 1.64K | 0.03% |
| 11 | AAPL 250829C00240000 | Aapl us 08/29/2... | n/a | n/a | 2.62K | 0.03% |
| 12 | AAPL 250829C00242500 | Aapl us 08/29/2... | n/a | n/a | 1.1K | < 0.01% |