APLY

YieldMax AAPL Option Income Strategy ETF

APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.


Risk Management

DERIVATIVES

Active

MANAGEMENT STYLE

$ 94.1 M

ASSETS UNDER MGMT

99 bp

EXPENSES
Fund Basics
Inception dateApr 17, 2023
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsMonthly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top Holdings
UNITED STATES TREASURY BILL 05/12/2026 31.0 %
UNITED STATES TREASURY BILL 04/09/2026 22.1 %
UNITED STATES TREASURY BILL 07/09/2026 17.2 %
UNITED STATES TREASURY BILL 09/03/2026 16.7 %
UNITED STATES TREASURY BILL 08/06/2026 15.3 %
CASH & OTHER 3.8 %
UNITED STATES TREASURY BILL 06/11/2026 2.2 %
AAPL US 04/17/26 C275 0.2 %
AAPL US 03/27/26 C257.5 0.1 %
AAPL US 03/27/26 C260 0.0 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -8.1% -26.3% -17.6% -- -- -- -- -16.0%
Dividend Yield 4.5% 30.7% 28.9% -- -- -- -- 26.2%
Total Returns -3.6% 4.4% 11.3% -- -- -- -- 10.2%
Ann. Volatility 23.5% 27.7% 23.4% -- -- -- -- 21.3%
Market Correlations
versus...BetaR-squared
S&P 5001.1160%
MSCI EAFE1.0539%
MSCI Emg Mkts0.8229%
Liquidity Measures
Avg. volume (000)210
ADV traded (mns)$2
Turnover2.6%
Avg. Bid/Ask (% of price)0.09%
Technical Indicators
30d moving avg. (EMA)$11.76
Relative strength (RSI)42
MACD/Signal-0.14/-0.14
Bollinger Bands (Upper/Lower)$12.06/$11.30
Short interest (% of AUM)1.8%
Distributions
Bid/Ask Spreads
9 bp
AVG SPREAD
7 — 18 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
108 bp
APLY
127 bp
PEER AVG