{
 "url": "https://etfiq.com/funds/aply/holdings/",
 "section": "funds",
 "title": "APLY Holdings: All 7 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 7 APLY holdings with weights, as of Oct 13, 2026. The top 3 are T 17.61%, AAPL 12/18/2026 310.01 C 11.08% and Aapl US 10/16/26 C340 0.58%.",
 "as_of": "Oct 13, 2026",
 "ticker": "APLY",
 "fund": "YieldMax(R) AAPL Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/aply",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "APLY held 7 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 17.61%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/APLY/TidalFG_Holdings_APLY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": "2026-10-14"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 17.61,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AAPL 12/18/2026 310.01 C",
   "ticker": null,
   "weight_pct": 11.08,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Aapl US 10/16/26 C340",
   "ticker": null,
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Aapl US 10/16/26 C342.5",
   "ticker": null,
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Aapl US 10/16/26 C337.5",
   "ticker": null,
   "weight_pct": -0.82,
   "page": null
  },
  {
   "rank": 6,
   "holding": "AAPL 12/18/2026 310.01 P",
   "ticker": null,
   "weight_pct": -1.09,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Aapl US 10/16/26 C335",
   "ticker": null,
   "weight_pct": -1.09,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 24.08
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 22.57
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 17.07
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 2.79
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 1.68
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.16
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aply/holdings/aply-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aply.json",
 "markdown": "https://etfiq.com/funds/aply/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of APLY, data as of Oct 13, 2026. https://etfiq.com/funds/aply/holdings/"
}