What does APLY track?

APLY is the YieldMax AAPL Option Income Strategy ETF, a Other ETF.

What is the expense ratio of APLY?

Expense ratio data for APLY is shown on the page when available from our data provider.

What are the largest holdings in APLY?

Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, Cash & Other, AAPL US 10/16/26 C310.

How can PortView analyze APLY overlap with other ETFs?

PortView computes the holdings overlap between APLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax AAPL Option Income Strategy (APLY) ETF Holdings & Analysis

ETFOther

$11.80+0.04%

1-year price historyRange $11.09 – $14.10

52-week range$11.80

$11.05$14.21

What APLY does

The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads that are tied to Apple (AAPL) stock. The core of its strategy is to collect premiums generated from these option sales, while also allowing investors to gain from any potential appreciation in AAPL's share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 10/15/2026	27.34%
	United States Treasury Note/Bond 2.375% 05/15/2027	20.07%
	United States Treasury Bill 02/18/2027	19.39%
	Cash & Other	12.76%
	AAPL US 10/16/26 C310	6.17%
	United States Treasury Bill 09/03/2026	5.64%
	United States Treasury Bill 12/10/2026	1.91%
	First American Government Obligations Fund 12/01/2031	1.81%
	AAPL US 09/04/26 C317.5	1.62%
	AAPL 10/16/2026 310.01 P	1.39%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	81.90%
Other	18.09%

PortView Portfolio Insights

PortView analyzes how APLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze APLY in PortView →

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Frequently asked questions

What does APLY track?: APLY is the YieldMax AAPL Option Income Strategy ETF, a Other ETF.
What is the expense ratio of APLY?: Expense ratio data for APLY is shown on the page when available from our data provider.
What are the largest holdings in APLY?: Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, Cash & Other, AAPL US 10/16/26 C310.
How can PortView analyze APLY overlap with other ETFs?: PortView computes the holdings overlap between APLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.