APLY SEC Filings — YieldMax AAPL Option Income Strategy ETF

APLY Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Feb 24, 2026 · 485BPOS
• Filed Feb 25, 2025 · 485BPOS
• Filed Feb 28, 2024 · 485BPOS
• Filed Nov 23, 2022 · 497

APLY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 25, 2026
• Filed Mar 31, 2026
• Filed Dec 30, 2025
• Filed Sep 29, 2025
• Filed Jun 27, 2025
• Filed Mar 31, 2025
• Filed Dec 30, 2024
• Filed Sep 30, 2024
• Filed Jun 27, 2024
• Filed Mar 28, 2024
• Filed Dec 29, 2023
• Filed Sep 27, 2023
• Filed Jun 26, 2023

APLY Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jan 13, 2026
• Filed Jan 14, 2025
• Filed Jan 16, 2024

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.