NVDY vs APLY
YTDYear to date
APLY wins+18.4 pts
Past year
APLY wins+23.1 pts
Fee
APLY winslower fee
Yield
NVDY wins+30.1 pts
AUM
NVDY11.1× more
3–1APLY wins
NVDY and APLY · year-to-date · as of Nov 6, 2026 · AUM not scored
APLY vs S&P 500
MAX$11.92 · −2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.3%+3.2%+8.8%+16.4%+17.9%+58.3%—+59.6%
Peer average−8.8%−13.5%−0.9%−13.4%−21.5%+67.3%——
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
YieldMax APLY and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
APLY’s Holdings
TodayUnited States United States Treasury Note/Bond 3.375% 09/15/202726.0%United State24.6%United State14.6%United State13.9%AAPL 12/18/212.8%Cash & Other6.2%United State1.8%First Americ
United States United States Treasury Note/Bond 3.375% 09/15/202726.0%United State24.6%United State14.6%United State13.9%AAPL 12/18/212.8%Cash & Other6.2%UniteFirst
YieldMax APLY · 7 holdings · tile size = share of the fund · as of Nov 5, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 6, 2026
APLY Payouts by Year
2YLatest payout, Nov 2026
$0.06
a share · every week
32.3% yield
32.3% yield
2 years added up
$5.65 a share
$5.65 a share
YieldMax APLY · per-share distributions by ex-date · 2025–2026
APLY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 62.4% | −10.0% | −2.0% | −5.2% | $1.2B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 148.5% | −9.1% | −14.9% | −42.4% | $1.0B | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 88.0% | −12.1% | −21.2% | −20.5% | $634M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 87.0% | −10.4% | −9.2% | −16.4% | $333M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 140.8% | −8.7% | −33.4% | −48.6% | $313M | |
| 6 | APLY | YieldMax AAPL Option Income Strategy ETFThis fund | 1.04% | 32.3% | −2.3% | +16.4% | +17.9% | $112M |
#1 of 15 this year · #16 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
APLY and its peer group · total return · as of Nov 6, 2026
Cards for This View
APLY’s Top 10 Holdings
Today101.0%of APLY sits in these 10
1UnitedUnited States Treasury Note/Bond 3.375% 09/15/202725.98%
2UnitedUnited States Treasury Bill 07/08/202724.63%
3UnitedUnited States Treasury Bill 02/18/202714.63%
4UnitedUnited States Treasury Note/Bond 2.375% 05/15/202713.86%
5AAPL 1Aapl 12/18/2026 310.01 C12.77%
6Cash &Cash & Other6.21%
7UnitedUnited States Treasury Bill 12/10/20261.84%
8First First American Government Obligations Fund 12/01/20310.79%
9AAPL UAapl Us 11/06/26 C3500.19%
10AAPL UAapl Us 11/06/26 C3600.04%
YieldMax APLY · weight in the fund · as of Nov 5, 2026
APLY’s Holdings
TodayUnited States United States Treasury Note/Bond 3.375% 09/15/202726.0%United State24.6%United State14.6%United State13.9%AAPL 12/18/212.8%Cash & Other6.2%United State1.8%First Americ
United States United States Treasury Note/Bond 3.375% 09/15/202726.0%United State24.6%United State14.6%United State13.9%AAPL 12/18/212.8%Cash & Other6.2%UniteFirst
YieldMax APLY · 7 holdings · tile size = share of the fund · as of Nov 5, 2026
APLY vs Peer Average
YTDAPLYAvsBPeer average
1D−2.3%−8.8%
1M+3.2%−13.5%
3M+8.8%−0.9%
YTD+16.4%−13.4%
1Y+17.9%−21.5%
3Y+58.3%+67.3%
5–1APLY wins
24 Thematic Income peers · each row scaled to its leader