APLY Holdings: YieldMax AAPL Option Income Strategy Top Holdings

The YieldMax AAPL Option Income Strategy ETF (APLY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 53.90% of assets. The top 10 holdings account for 53.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, APLY behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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