Compare ETFs: APLY
APLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| APLY | -0.67% | 7.22% | - | - | 11.87% |
Top 25 Holdings
| APLY - YieldMax AAPL Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | AAPL US 10/17/25 C205 | 24.52% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.13% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.26% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 15.73% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 15.41% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 9.89% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 8.65% |
| 8 | FGXXX | First American Government Obligations Fund | 1.55% |
| 9 | n/a | AAPL US 09/26/25 C257.5 | 1.10% |
| 10 | n/a | Cash Offset | 0.23% |
| 11 | n/a | US DOLLARS | 0.05% |
| 12 | n/a | AAPL US 09/26/25 C255 | -1.24% |
| 13 | n/a | AAPL US 09/26/25 C252.5 | -1.42% |
| 14 | n/a | Aapl 10/17/2025 205.01 P | -3.54% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -7.33% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View APLY holdings | |||