APLY ETF

APLY ETF
$11.50
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Fund Essentials - as of Aug 6, 2026

Net Assets
$116M
Expense Ratio
1.06%
Dividend Yield (Current)
35.44%
Holdings
11
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+6.46%
1 Year+28.67%
3 Year+7.88%

Asset Allocation

Bonds: 104.55%
Other: 10.52%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.38%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0618.16%
-United States Treasury Bill 09/03/202618.01%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202717.93%
-United States Treasury Bill 02/18/202717.30%
Top 10 Concentration: 118.76%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
35.44%
Frequency
Weekly
Latest Distribution
$0.06
Aug 13, 2026
12M Distributions
45 payments
Total: $3.91

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 $116.4M in net assets. APLY expense ratio is 1.06%, holding 11 positions across sectors including Financials. Inception date: 2023-04-17.

APLY performance shows a YTD return of 6.46%. The 1-year return is 28.67%. APLY dividend yield stands at 35.44%, paid weekly.

APLY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.4%), United States Treasury Bill 08/06/2026 2026-08-06 (18.2%), United States Treasury Bill 09/03/2026 (18.0%), Treasury Note 0.0238 05/15/2027 (17.9%), United States Treasury Bill 02/18/2027 (17.3%). 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
+4.64%
YTD
+6.46%
1 Year
+28.67%
3 Year
+7.88%

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.38%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials18.16%
3-United States Treasury Bill 09/03/2026Other18.01%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials17.93%
5-United States Treasury Bill 02/18/2027Other17.30%
6-Aapl Us 08/21/26 C275Other11.70%
7-United States Treasury Bill 12/10/2026Other8.76%
8FGXXXFirst American Government Obligations FundFinancials1.51%
9-Fannie Mae Remics 3.50 8/25/2035Other1.09%
10-Aapl 08/21/2026 275.01 POther-0.08%