YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
12.00
+0.13 (1.10%)
At close: Apr 28, 2026, 4:00 PM EDT
12.00
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
APLY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.12.26 | United States Treasury Bills 0% | 26.60% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.51% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 19.35% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 19.03% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 13.21% |
| 6 | n/a | AAPL US 06/18/26 C275 | 6.38% |
| 7 | n/a | Cash Offset | 4.82% |
| 8 | FGXXX | First American Government Obligations Fund | 2.13% |
| 9 | n/a | US DOLLARS | 0.82% |
| 10 | n/a | AAPL US 05/01/26 C282.5 | 0.57% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.43% |
| 12 | n/a | AAPL US 04/24/26 C277.5 | 0.25% |
| 13 | n/a | AAPL US 04/24/26 C272.5 | -0.57% |
| 14 | n/a | AAPL US 05/01/26 C277.5 | -0.94% |
| 15 | n/a | Aapl 06/18/2026 275.01 P | -11.59% |
As of Apr 23, 2026