YieldMax AAPL Option Income Strategy ETF APLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.04%
- Net assets
- $119.5M
- Holdings
- 12
- 12-month distribution yield
- 8.30%
- Asset class
- Fixed income
YieldMax AAPL Option Income Strategy ETF (APLY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$11.79 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$119.48 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 8.30%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $119,481,463
- Total assets
- $120,772,376
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 24.26% | $29.0M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 18.07% | $21.6M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 17.92% | $21.4M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 17.22% | $20.6M | Debt | United States | USD |
| 5 | AAPL US 08/21/26 C275 | No identifier reported | 11.16% | $13.3M | Equity derivatives | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797VG91 | 8.72% | $10.4M | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.49% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | AAPL 08/21/2026 275.01 P | No identifier reported | -0.21% | -$248K | Equity derivatives | United States | USD |
| 9 | AAPL US 07/31/26 C340 | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
| 10 | AAPL US 07/31/26 C347.5 | No identifier reported | <0.01% | $1K | Equity derivatives | United States | USD |
| 11 | AAPL US 07/31/26 C337.5 | No identifier reported | <0.01% | $500 | Equity derivatives | United States | USD |
| 12 | Apple Inc | No identifier reported | −<0.01% | -$500 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.19% | |
| Equity derivatives | 10.95% | |
| Short-term investment vehicles (cash funds) | 1.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9780
- 12-month yield
- 8.30%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9780) ÷ latest price ($11.79) × 100 = 8.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0580 |
| 2 Jan 2026 | $0.0530 |
| 26 Dec 2025 | $0.0520 |
| 18 Dec 2025 | $0.0610 |
| 11 Dec 2025 | $0.0540 |
| 4 Dec 2025 | $0.1180 |
| 28 Nov 2025 | $0.0660 |
| 20 Nov 2025 | $0.0980 |
| 13 Nov 2025 | $0.0650 |
| 6 Nov 2025 | $0.1110 |
| 30 Oct 2025 | $0.1310 |
| 23 Oct 2025 | $0.1110 |
| 16 Oct 2025 | $0.1760 |
| 25 Sep 2025 | $0.3570 |
| 28 Aug 2025 | $0.3470 |
| 31 Jul 2025 | $0.4100 |
| 3 Jul 2025 | $0.2700 |
| 5 Jun 2025 | $0.3120 |
| 8 May 2025 | $0.6510 |
| 10 Apr 2025 | $0.3020 |
| 13 Mar 2025 | $0.3440 |
| 13 Feb 2025 | $0.3630 |
| 16 Jan 2025 | $0.2840 |
| 19 Dec 2024 | $0.4220 |
| 21 Nov 2024 | $0.3350 |
| 24 Oct 2024 | $0.3430 |
| 6 Sep 2024 | $0.4530 |
| 7 Aug 2024 | $0.3500 |
| 5 Jul 2024 | $0.3230 |
| 6 Jun 2024 | $0.4040 |
| 6 May 2024 | $0.3390 |
| 4 Apr 2024 | $0.3840 |
| 6 Mar 2024 | $0.4160 |
| 7 Feb 2024 | $0.1730 |
| 5 Jan 2024 | $0.5600 |
| 7 Dec 2023 | $0.4660 |
| 8 Nov 2023 | $0.1730 |
| 6 Oct 2023 | $0.4780 |
| 8 Sep 2023 | $0.2260 |
| 4 Aug 2023 | $0.5560 |
| 7 Jul 2023 | $0.6330 |
| 7 Jun 2023 | $0.2880 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077649) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- APLY and BND Vanguard Total Bond Market ETF
- APLY and AGG iShares Core U.S. Aggregate Bond ETF
- APLY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- APLY and BSV Vanguard Short-Term Bond ETF