# APLY holdings: all 7 positions

> 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%.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/APLY/TidalFG_Holdings_APLY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 17.61% |
| 2 | AAPL 12/18/2026 310.01 C |  | 11.08% |
| 3 | Aapl US 10/16/26 C340 |  | 0.58% |
| 4 | Aapl US 10/16/26 C342.5 |  | 0.38% |
| 5 | Aapl US 10/16/26 C337.5 |  | −0.82% |
| 6 | AAPL 12/18/2026 310.01 P |  | −1.09% |
| 7 | Aapl US 10/16/26 C335 |  | −1.09% |
| | United States Treasury Bill 10/15/2026 | | 24.08% |
| | United States Treasury Bill 07/08/2027 | | 22.57% |
| | United States Treasury Bill 02/18/2027 | | 17.07% |
| | First American Government Obligations Fund 12/01/2031 | | 2.79% |
| | United States Treasury Bill 12/10/2026 | | 1.68% |
| | Cash and other net assets | | 5.16% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/aply/holdings/aply-holdings.csv (CSV) or https://etfiq.com/data/books/aply.json (JSON).

Fund page: https://etfiq.com/funds/aply

Cite: ETFIQ, Holdings of APLY, data as of Oct 13, 2026. https://etfiq.com/funds/aply/holdings/