ETF overview
The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads that are tied to Apple (AAPL) stock. The core of its strategy is to collect premiums generated from these option sales, while also allowing investors to gain from any potential appreciation in AAPL's share price.
Fund facts
- Expense ratio
- 1.04%
- Fund assets
- 120.33M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 17, 2023
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 24.02% | |
| United States Treasury Bill 07/08/2027 | 22.75% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 17.74% | |
| United States Treasury Bill 02/18/2027 | 17.21% | |
| AAPL 12/18/2026 310.01 C | 11.77% | |
| First American Government Obligations Fund 12/01/2031 | 2.01% | |
| United States Treasury Bill 12/10/2026 | 1.70% | |
| AAPL US 10/23/26 C352.5 | 0.31% | |
| AAPL US 10/23/26 C355 | 0.08% | |
| AAPL US 10/23/26 C350 | -0.17% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.04%
- Fund assets
- 120.33M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 17, 2023
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 24.02% | |
| United States Treasury Bill 07/08/2027 | 22.75% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 17.74% | |
| United States Treasury Bill 02/18/2027 | 17.21% | |
| AAPL 12/18/2026 310.01 C | 11.77% | |
| First American Government Obligations Fund 12/01/2031 | 2.01% | |
| United States Treasury Bill 12/10/2026 | 1.70% | |
| AAPL US 10/23/26 C352.5 | 0.31% | |
| AAPL US 10/23/26 C355 | 0.08% | |
| AAPL US 10/23/26 C350 | -0.17% | |
The YieldMax AAPL Option Income Strategy ETF (APLY) is an actively managed fund that seeks to provide regular weekly income. This is achieved by systematically selling call options or call spreads that are tied to Apple (AAPL) stock. The core of its strategy is to collect premiums generated from these option sales, while also allowing investors to gain from any potential appreciation in AAPL's share price.
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