APLY ETF

APLY ETF
$11.96
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Fund Essentials - as of Oct 6, 2026

Net Assets
$121M
Expense Ratio
1.04%
Dividend Yield (Current)
33.28%
Holdings
26
Inception Date
Apr 17, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-11.12%
1 Year+17.96%
3 Year-17.25%

Asset Allocation

Bonds: 84.39%
Cash: 8.94%
Other: 6.67%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.47%
-Treasury Bill7/08/202722.94%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.91%
-United States Treasury Bill 02/18/202717.35%
-Aapl Us 10/16/26 C3106.05%
Top 10 Concentration: 100.89%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
33.28%
Frequency
Weekly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
50 payments
Total: $3.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APLY ETF Overview

APLY ETF (YieldMax AAPL Option Income Strategy ETF) is managed by YieldMax ETF with $121.3M in net assets. APLY expense ratio is 1.04%, holding 26 positions across sectors including Financials. Inception date: 2023-04-17.

APLY performance shows a YTD return of -11.12%. The 1-year return is 17.96%. APLY dividend yield stands at 33.28%, paid weekly.

APLY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.5%), Treasury Bill7/08/2027 (22.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.9%), United States Treasury Bill 02/18/2027 (17.4%), Aapl Us 10/16/26 C310 (6.0%). Go to all APLY holdings, APLY sectors, or APLY dividends.

APLY can be compared against other funds. Use APLY overlap to find shared positions, or APLY vs another fund for a side-by-side view. APLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare APLY

APLY vs SPYAPLY vs QQQAPLY vs VOOAPLY vs VTIAPLY vs IVVAPLY vs SCHDAPLY vs VYMAPLY vs VXUS
1 Month
+3.86%
YTD
-11.12%
1 Year
+17.96%
3 Year
-17.25%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.47%
2-Treasury Bill7/08/2027Other22.94%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.91%
4-United States Treasury Bill 02/18/2027Other17.35%
5-Aapl Us 10/16/26 C310Other6.05%
6-Cash & OtherOther5.59%
7FGXXXFirst American Government Obligations FundFinancials3.35%
8-United States Treasury Bill 12/10/2026Other1.71%
92AAPL 261016C0031001Aapl 10 16 2026 310.01 CUnknown1.22%
10-AAPL US 10/09/26 C340Other0.30%