YieldMax AAPL Option Income Strategy ETF (APLY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax AAPL Option Inco...

AMEX: APLY · Real-Time Price · USD
13.61
-0.02 (-0.15%)
At close: Sep 29, 2025, 3:59 PM
13.61
0.04%
After-hours: Sep 29, 2025, 07:58 PM 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
155.2M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... - - 32.85M 20.87%
2 91282CFP1 United states t... - - 25.94M 16.49%
3 912797RG4 United states t... - - 24.3M 14.90%
4 912797RF6 United states t... - - 23.74M 14.59%
5 AAPL 251017C00205000 Aapl us 10/17/2... - - 6.42K 10.40%
6 912797PM3 United states t... - - 15.03M 9.37%
7 912797QP5 United states t... - - 13.01M 8.20%
8 FGXXX First american ... - - 2.32M 1.47%
9 AAPL 250829C00235000 Aapl us 08/29/2... - - 1.06K 0.04%
10 AAPL 250829C00237500 Aapl us 08/29/2... - - 1.64K 0.03%
11 AAPL 250829C00240000 Aapl us 08/29/2... - - 2.62K 0.03%
12 AAPL 250829C00242500 Aapl us 08/29/2... - - 1.1K < 0.01%