APLY — YieldMax AAPL Option Income Strategy ETF
Data updated: 2026-06-25
APLY — YieldMax AAPL Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $108.73M AUM · 1.06% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
APLY Fund Overview
APLY — YieldMax AAPL Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $108.73M
- 1-year return: 19.7%
- Ticker: APLY
- SEC CIK: 0001924868
- SEC series ID: S000077649
- Share class ID: C000238137
APLY Holdings
Top 6 holdings of YieldMax AAPL Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 26.82% |
| Treasury Bill | 19.68% |
| Treasury Bill | 19.51% |
| Treasury Bill | 19.18% |
| Treasury Bill | 13.32% |
| First American Government Obli | 2.15% |
APLY Portfolio Allocation
Asset-class allocation of YieldMax AAPL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 2.1% |
APLY Performance
Total returns for APLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 19.7% |
| 3 years (annualised) | 10.2% |
APLY Risk Information
Risk metrics for APLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
APLY Costs and Fees
APLY costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 20%
- Brokerage commissions: 43.67 bps of average net assets (SEC N-CEN)
APLY Cashflows
Over the 12 months to 2026-04, YieldMax AAPL Option Income Strategy ETF had net inflows of $10.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.62M |
| 2026-03 | −$10.24M |
| 2026-02 | −$10.34M |
| 2026-01 | −$10.95M |
| 2025-12 | $695.27K |
| 2025-11 | −$10.70M |
APLY Debt Constituents
Largest debt holdings of YieldMax AAPL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 26.82% |
| Treasury Bill | 19.68% |
| Treasury Bill | 19.51% |
| Treasury Bill | 19.18% |
| Treasury Bill | 13.32% |
APLY Prospectus and SEC Filings
Official YieldMax AAPL Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.