Price Alert

YieldMax AAPL Option Inco... (APLY)

AMEX: APLY · Real-Time Price · USD

13.36

0.14 (1.06%)

At close: Aug 22, 2025, 3:59 PM

13.43

0.52%

After-hours: Aug 22, 2025, 07:41 PM EDT

APLY Holdings List

As of Aug 20, 2025

The YieldMax AAPL Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 22.25%, United states treasury note/bond 4.25% 10/15/2025 at 15.06%, United states treasury bill 08/06/2026 at 13.60%, United states treasury bill 07/09/2026 at 13.32%, and Aapl us 10/17/25 c205 at 10.76%.

Total Holdings

Top 10 Percentage

92.93%

Asset Class

Equity

Assets

145.07M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	38.34M	22.25%
2	91282CFP1	United states t...	n/a	n/a	25.94M	15.06%
3	912797RG4	United states t...	n/a	n/a	24.3M	13.60%
4	912797RF6	United states t...	n/a	n/a	23.74M	13.32%
5	AAPL 251017C00205000	Aapl us 10/17/2...	n/a	n/a	6.42K	10.76%
6	912797PM3	United states t...	n/a	n/a	15.03M	8.55%
7	912797QP5	United states t...	n/a	n/a	13.01M	7.49%
8	FGXXX	First american ...	n/a	n/a	3.23M	1.88%
9	AAPL 250822C00245000	Aapl us 08/22/2...	n/a	n/a	4.78K	< 0.01%
10	AAPL 250822C00242500	Aapl us 08/22/2...	n/a	n/a	1.64K	< 0.01%