APLY

YieldMax AAPL Option Income Strategy ETF

APLY | AMEX

Price Alert

$11.89

-$0.11 (-0.92%)

At close: Oct 30, 2026, 4:00 PM ET

$11.95

+$0.06 (+0.50%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Total Holdings

Top 10 Holdings

102.41%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 3.375% 09/15/2027	-	-	29.2M	26.02%
-	United States Treasury Bill 07/08/2027	-	-	28.24M	24.67%
-	United States Treasury Bill 02/18/2027	-	-	16.5M	14.66%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	15.6M	13.88%
-	AAPL 12/18/2026 310.01 C	-	-	3.38K	12.09%
-	Cash & Other	-	-	7.11M	6.40%
-	First American Government Obligations Fund 12/01/2031	-	-	2.44M	2.20%
-	United States Treasury Bill 12/10/2026	-	-	2.06M	1.84%
-	AAPL US 11/06/26 C360	-	-	2.18K	0.46%
-	AAPL US 11/06/26 C362.5	-	-	1.2K	0.20%
-	AAPL US 11/06/26 C355	-	-	-1.2K	< 0.01%
-	AAPL US 11/06/26 C352.5	-	-	-2.18K	< 0.01%
-	AAPL 12/18/2026 310.01 P	-	-	-3.38K	< 0.01%