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YieldMax AAPL Option Income Strategy ETF APLY

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11.55 USD -0.20 (-1.70%)

At closeNov 3, 2026, 4:00 PM EST

11.55 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

11.30 Day range 11.60

11.09 52-week range 14.10

YTD: -13.35%
1 year: -16.06%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.04%
Assets under management: $109.62M
NAV: 11.76
Holdings: 7
Inception: 2023-04-17
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.375% 09/15/2027 27.27%
United States Treasury Bill 07/08/2027 25.86%
United States Treasury Bill 02/18/2027 15.37%
United States Treasury Note/Bond 2.375% 05/15/2027 14.56%
AAPL 12/18/2026 310.01 C 8.60%
Cash & Other 6.75%
United States Treasury Bill 12/10/2026 1.93%
First American Government Obligations Fund 12/01/2031 0.93%
AAPL 12/18/2026 310.01 P -1.27%

Cash & Others 100.00%

United States 82.93%
Other 17.07%

Updated 2026-11-03

Funds holding APLY, by value held
Fund	Value held	Weight in fund
YMAG	$38.98M	14.62%
YMAX	$13.73M	4.18%