APLY ETF

APLY ETF
$11.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$119M
Expense Ratio
1.04%
Dividend Yield (Current)
34.75%
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+7.63%
1 Year+19.92%
3 Year-17.25%

Asset Allocation

Bonds: 79.19%
Cash: 14.25%
Other: 6.56%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1529.20%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202721.41%
-United States Treasury Bill 02/18/202720.71%
-Cash & Other12.79%
-Aapl Us 10/16/26 C3108.00%
Top 10 Concentration: 102.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
34.75%
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 $119.4M 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 7.63%. The 1-year return is 19.92%. 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 (29.2%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (21.4%), United States Treasury Bill 02/18/2027 (20.7%), Cash & Other (12.8%), Aapl Us 10/16/26 C310 (8.0%). 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.

1 Month
+1.17%
YTD
+7.63%
1 Year
+19.92%
3 Year
-17.25%

Top 10 Holdings (102.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other29.20%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.41%
3-United States Treasury Bill 02/18/2027Other20.71%
4-Cash & OtherOther12.79%
5-Aapl Us 10/16/26 C310Other8.00%
6-Treasury Bill7/08/2027Other5.82%
7-United States Treasury Bill 12/10/2026Other2.04%
8FGXXXFirst American Government Obligations FundFinancials1.46%
9-Aapl Us 09/18/26 C327.5Other0.69%
10-Aapl Us 09/18/26 C340Other0.28%