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Yieldmax Aapl Option Income Strategy ETF (APLY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.57% of fund assets.

Yieldmax Aapl Option Income Strategy ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
APLY
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 6 out of 6 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
3.57% $3,878,875.00 4,030
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
2.15% $2,334,467.63 2,334,468
-
APPLIED MATERIALS INC /DE
0.56% $612,560.00 4,030
-
APPLIED MATERIALS INC /DE
-0.36% -$392,000.00 -1,400
-
APPLIED MATERIALS INC /DE
-0.88% -$953,375.00 -2,630
-
APPLIED MATERIALS INC /DE
-4.45% -$4,841,480.80 -4,030
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