YieldMax(R) Aapl Option Income Strategy ETF (APLY)
$11.72
▲ +0.12 (+1.03%)
1-day change
$11.27 – $12.14
52-week range
Top 10 holdings weight98.84%
Effective number of positions5.8
Positions above 1%7
Net assets
$119.5M
Holdings
12
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.68% | ▲ +2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.47% | ▲ +5.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$24K
Quarter ending Jul 2026
+$13.9M
Trailing 12 months
-$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $29.0M | 24.26 | 29,199,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $21.6M | 18.07 | 21,602,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $21.4M | 17.92 | 21,480,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $20.6M | 17.22 | 21,005,000 | DBT | US |
| Unknown security | · | $13.3M | 11.16 | 3,795 | DE | US |
| TREASURY BILL | 912797VG9 | $10.4M | 8.72 | 10,559,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.8M | 1.49 | 1,784,279 | STIV | US |
| Unknown security | · | $1K | 0.00 | 2,795 | DE | US |
| Unknown security | · | $500 | 0.00 | 1,000 | DE | US |
| Unknown security | · | -$500 | 0.00 | -1,000 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2,795 | DE | US |
| Unknown security | · | -$248K | -0.21 | -3,795 | DE | US |
Sector breakdown
Dividends 80 payments
34.04%TTM yield
$3.99TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0680 |
| Sept. 24, 2026 | $0.0780 |
| Sept. 17, 2026 | $0.0690 |
| Sept. 10, 2026 | $0.0450 |
| Sept. 3, 2026 | $0.0580 |
| Aug. 27, 2026 | $0.0560 |
| Aug. 20, 2026 | $0.0560 |
| Aug. 13, 2026 | $0.0560 |
| Aug. 6, 2026 | $0.0640 |
| July 30, 2026 | $0.1420 |
| July 23, 2026 | $0.1020 |
| July 16, 2026 | $0.0810 |
| July 9, 2026 | $0.0620 |
| July 2, 2026 | $0.0470 |
| June 25, 2026 | $0.0460 |
| June 18, 2026 | $0.0570 |
| June 11, 2026 | $0.0680 |
| June 4, 2026 | $0.1050 |
| May 28, 2026 | $0.1210 |
| May 21, 2026 | $0.1100 |
| May 14, 2026 | $0.1210 |
| May 7, 2026 | $0.1030 |
| April 30, 2026 | $0.0960 |
| April 23, 2026 | $0.0900 |
| April 16, 2026 | $0.0720 |
| April 9, 2026 | $0.0610 |
| April 2, 2026 | $0.0620 |
| March 26, 2026 | $0.0610 |
| March 19, 2026 | $0.0470 |
| March 12, 2026 | $0.0620 |
| March 5, 2026 | $0.0650 |
| Feb. 26, 2026 | $0.0910 |
| Feb. 19, 2026 | $0.0500 |
| Feb. 12, 2026 | $0.1770 |
| Feb. 5, 2026 | $0.0580 |
| Jan. 29, 2026 | $0.0490 |
| Jan. 22, 2026 | $0.0470 |
| Jan. 15, 2026 | $0.0420 |
| Jan. 8, 2026 | $0.0480 |
| Jan. 2, 2026 | $0.0530 |
| Dec. 26, 2025 | $0.0520 |
| Dec. 18, 2025 | $0.0610 |
| Dec. 11, 2025 | $0.0540 |
| Dec. 4, 2025 | $0.1180 |
| Nov. 28, 2025 | $0.0660 |
| Nov. 20, 2025 | $0.0980 |
| Nov. 13, 2025 | $0.0650 |
| Nov. 6, 2025 | $0.1110 |
| Oct. 30, 2025 | $0.1310 |
| Oct. 23, 2025 | $0.1110 |
| Oct. 16, 2025 | $0.1760 |
| Sept. 25, 2025 | $0.3570 |
| Aug. 28, 2025 | $0.3470 |
| July 31, 2025 | $0.4100 |
| July 3, 2025 | $0.2700 |
| June 5, 2025 | $0.3120 |
| May 8, 2025 | $0.6510 |
| April 10, 2025 | $0.3020 |
| March 13, 2025 | $0.3440 |
| Feb. 13, 2025 | $0.3630 |
| Jan. 16, 2025 | $0.2840 |
| Dec. 19, 2024 | $0.4220 |
| Nov. 21, 2024 | $0.3350 |
| Oct. 24, 2024 | $0.3430 |
| Sept. 6, 2024 | $0.4530 |
| Aug. 7, 2024 | $0.3500 |
| July 5, 2024 | $0.3230 |
| June 6, 2024 | $0.4040 |
| May 6, 2024 | $0.3390 |
| April 4, 2024 | $0.3840 |
| March 6, 2024 | $0.4160 |
| Feb. 7, 2024 | $0.1730 |
| Jan. 5, 2024 | $0.5600 |
| Dec. 7, 2023 | $0.4660 |
| Nov. 8, 2023 | $0.1730 |
| Oct. 6, 2023 | $0.4780 |
| Sept. 8, 2023 | $0.2260 |
| Aug. 4, 2023 | $0.5560 |
| July 7, 2023 | $0.6330 |
| June 7, 2023 | $0.2880 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77,456,612 | 95.79% | 5,833,982 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,206,068 | 1.49% | 104,241 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $638,340 | 0.79% | 55,172 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $262,996 | 0.33% | 22,731 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $238,885 | 0.30% | 20,647 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $234,651 | 0.29% | 20,281 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $232,788 | 0.29% | 20,120 | Shares | June 30, 2026 |
| StoneX Group Inc. | $163,559 | 0.20% | 13,318 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $155,767 | 0.19% | 13,463 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $129,971 | 0.16% | 11,233 | Shares | June 30, 2026 |
| Allworth Financial LP | $70,143 | 0.09% | 6,062 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,683 | 0.05% | 3,171 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 959 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,246 | 0.01% | 799 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,471 | 0.00% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,083 | 0.00% | 266 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,672 | 0.00% | 143 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,191 | 0.00% | 103 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,174 | 0.00% | 101 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $255 | 0.00% | 22 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $70 | 0.00% | 6 | Shares | June 30, 2026 |
| FMR LLC | $12 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |
| CWM, LLC | $6 | 0.00% | 1 | Shares | March 31, 2026 |