APLY ETF

APLY ETF
$11.89
See how much of APLY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$99M
Expense Ratio
1.04%
Dividend Yield (Current)
34.75%
Holdings
12
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%
See how much of APLY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1530.04%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202722.06%
-United States Treasury Bill 02/18/202721.32%
-Cash & Other14.01%
-United States Treasury Bill 09/03/20266.20%
Top 10 Concentration: 103.05%Report Date: Sep 1, 2026
Download all 12 holdings for APLY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
34.75%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $4.13

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 $98.6M in net assets. APLY expense ratio is 1.04%, holding 12 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 34.75%, paid weekly.

APLY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (30.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (22.1%), United States Treasury Bill 02/18/2027 (21.3%), Cash & Other (14.0%), United States Treasury Bill 09/03/2026 (6.2%). 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 (103.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other30.04%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.06%
3-United States Treasury Bill 02/18/2027Other21.32%
4-Cash & OtherOther14.01%
5-United States Treasury Bill 09/03/2026Other6.20%
6-Aapl Us 10/16/26 C310Other5.01%
7-United States Treasury Bill 12/10/2026Other2.10%
8FGXXXFirst American Government Obligations FundFinancials1.99%
9-Aapl Us 09/04/26 C322.5Other0.24%
10-Aapl Us 09/04/26 C325Other0.08%