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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.6% | ▲ +8.1% | ▲ +14.5% | ▲ +15.9% | ▲ +53.8% | — | ▲ +56.9% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 25.77% |
| United States Treasury Bill 07/08/2027 | Reported holding | 24.42% |
| United States Treasury Bill 02/18/2027 | Reported holding | 14.51% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 13.75% |
| AAPL 12/18/2026 310.01 C | Reported holding | 12.85% |
| Cash & Other | Reported holding | 5.29% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.66% |
| United States Treasury Bill 12/10/2026 | Reported holding | 1.82% |
| AAPL US 10/30/26 C352.5 | Reported holding | 0.08% |
| AAPL US 10/30/26 C355 | Reported holding | 0.04% |
| AAPL US 10/30/26 C350 | Reported holding | -0.24% |
| AAPL US 10/30/26 C347.5 | Reported holding | -0.27% |
| AAPL 12/18/2026 310.01 P | Reported holding | -0.69% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.06 |
| 2026-10-22 | 2026-10-23 | $0.05 |
| 2026-10-15 | 2026-10-16 | $0.06 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.07 |
| 2026-09-24 | 2026-09-25 | $0.08 |
| 2026-09-17 | 2026-09-18 | $0.07 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.06 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-08-20 | 2026-08-21 | $0.06 |
| 2026-08-13 | 2026-08-14 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind APLY.