APLY ETF

$11.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
1.06%
Dividend Yield (Current)
37.96%
Holdings
13
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+1.75%
1 Year+25.97%

Asset Allocation

Bonds: 97.02%
Cash: 1.95%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt23.19%
B 0 08/06/26Treasury Bill 0% Aug 06, 202617.28%
-Us T Bill Zcp 09/03/2617.14%
-U.S. Treasury Bills 2027-02-1816.46%
-Aapl Us 08/21/26 C27513.61%
Top 10 Concentration: 100.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
37.96%
Frequency
Weekly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
44 payments
Total: $4.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how APLY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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APLY ETF Overview

APLY ETF (YieldMax AAPL Option Income Strategy ETF) is managed by YieldMax ETF with $130.4M in net assets. APLY expense ratio is 1.06%, holding 13 positions across sectors including Other, Financials. Inception date: 2023-04-17.

APLY performance shows a YTD return of 1.75%. The 1-year return is 25.97%. APLY dividend yield stands at 37.96%, paid weekly.

APLY top holdings include B 10/15/26 Govt (23.2%), Treasury Bill 0% Aug 06, 2026 (17.3%), Us T Bill Zcp 09/03/26 (17.1%), U.S. Treasury Bills 2027-02-18 (16.5%), Aapl Us 08/21/26 C275 (13.6%). View all APLY holdings, sector breakdown, or dividend history.

APLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. APLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.76%
YTD
+1.75%
1 Year
+25.97%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther23.19%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials17.28%
3-Us T Bill Zcp 09/03/26Other17.14%
4-U.S. Treasury Bills 2027-02-18Other16.46%
5-Aapl Us 08/21/26 C275Other13.61%
6-Treasury Bill 12/10/2026Other8.34%
7FGXXXFirst American Government Obligations FundFinancials3.57%
8-Forward Foreign Currency ContractOther1.39%
9-Aapl Us 07/17/26 C322.5Other0.45%
10-Cohen & Steers Limited DuratOther-0.45%