APLY

$12.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$145M
Expense Ratio
106.00%
Dividend Yield (Current)
34.70%
Holdings
14
Inception Date
Apr 17, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.09%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Bonds: 83.45%
Other: 19.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aapl Us 10/17/25 C20520.04%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B19.50%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B15.76%
-United States Treasury Bill 08/06/202615.26%
B 0 07/09/26United States Treasury Bill 07/09/202614.95%
Top 10 Concentration: 106.49%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
34.70%
Frequency
Weekly
Latest Distribution
$0.05
Dec 11, 2025
12M Distributions
18 payments
Total: $4.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.68%
YTD
+8.84%
1 Year
+8.84%
3 Year
+32.11%

Top 10 Holdings (106.5% of portfolio)

#TickerNameSectorWeight
1-Aapl Us 10/17/25 C205Other20.04%
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials19.50%
3T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials15.76%
4-United States Treasury Bill 08/06/2026Other15.26%
5B 0 07/09/26United States Treasury Bill 07/09/2026Financials14.95%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials9.59%
7-United States Treasury Bill 11/06/2025Other8.39%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.97%
9-Aapl Us 10/03/25 C265Other0.02%
10-Aapl Us 10/03/25 C270Other0.01%