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APLY

YieldMax AAPL Option Income Strategy ETF

USD

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Price alert · APLY

All alert types
11.89 USD -0.11 -0.92%
As of Oct 30, 2026 Extended hours 11.89 0.00%
Bid
11.90 × 2,400
Ask
11.93 × 1,300
11.85 Day range 12.06
11.09 52-week range 14.10
YTD
-10.80%
1 year
-14.34%
Open
11.95
Prev close
12.00
Mkt cap
111.92M
Vol
87.39K
Avg vol
84.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.85
High
12.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.90
200-d avg
17.63

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YieldMax AAPL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$112.30M
NAV
12.04
Holdings
7
Inception
2023-04-17
Top 10 weight
102.41%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 26.02%
  2. United States Treasury Bill 07/08/2027 24.67%
  3. United States Treasury Bill 02/18/2027 14.66%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 13.88%
  5. AAPL 12/18/2026 310.01 C 12.09%
  6. Cash & Other 6.40%
  7. First American Government Obligations Fund 12/01/2031 2.20%
  8. United States Treasury Bill 12/10/2026 1.84%
  9. AAPL US 11/06/26 C360 0.46%
  10. AAPL US 11/06/26 C362.5 0.20%
  11. AAPL US 11/06/26 C355 -0.42%
  12. AAPL US 11/06/26 C352.5 -0.93%
  13. AAPL 12/18/2026 310.01 P -1.07%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.93%
  • Other 17.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold APLY · largest positions

Funds holding APLY, by value held
FundValue heldWeight in fund
YMAG $40.72M15.01%
YMAX $14.28M4.25%
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