APLY holdings — YieldMax(R) Aapl Option Income Strategy ETF
YieldMax(R) Aapl Option Income Strategy ETF (APLY) held 12 positions with net assets of $119M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
APLY top holdings
- TREASURY BILL — 24.26% ($29.0M)
- TREASURY BILL — 18.07% ($21.6M)
- TREASURY BILL — 17.92% ($21.4M)
- TREASURY BILL — 17.22% ($20.6M)
- N/A — 11.16% ($13.3M)
- TREASURY BILL — 8.72% ($10.4M)
- FGXXX First American Government Obli — 1.49% ($1.78M)
- N/A — 0.00% ($1.40K)
- N/A — 0.00% ($500)
- AAPL 7 C330 N/A — 0.00% (−$500)
- N/A — 0.00% (−$1.40K)
- N/A — -0.21% (−$248K)
What are APLY's top 10 holdings?
TREASURY BILL (24.3%), TREASURY BILL (18.1%), TREASURY BILL (17.9%), TREASURY BILL (17.2%), N/A (11.2%), TREASURY BILL (8.7%), FGXXX (1.5%), N/A (0.0%), N/A (0.0%), AAPL 7 C330 (0.0%).
How many stocks are in APLY?
YieldMax(R) Aapl Option Income Strategy ETF reported 12 holdings as of July 31, 2026.