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Tidal Investments’s YieldMax AAPL Option Income Strategy ETF APLY Stock Holding History

Tidal Investments’s Portfolio APLY Stock Details APLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.2M Sell
3,589,920
-2,244,062
-38% -$27.7M 0.09% 204
2025
Q4 		$77.5M Sell
5,833,982
-874,302
-13% -$12M 0.18% 116
2025
Q3 		$91.4M Buy
6,708,284
+385,630
+6% +$5.11M 0.18% 108
2025
Q2 		$81.4M Buy
6,322,654
+1,343,623
+27% +$17.8M 0.49% 34
2025
Q1 		$75.2M Buy
4,979,031
+974,993
+24% +$15.8M 0.61% 20
2024
Q4 		$72.2M Buy
4,004,038
+2,262,474
+130% +$40.5M 0.57% 20
2024
Q3 		$31.7M Buy
1,741,564
+378,813
+28% +$6.79M 0.34% 53
2024
Q2 		$24.7M Buy
1,362,751
+850,530
+166% +$14.6M 0.33% 61
2024
Q1 		$8.78M Buy
+512,221
New +$9.22M 0.15% 135

Other funds holding APLY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's APLY Position: Q1 2026 in Review

Tidal Investments reduced its YieldMax AAPL Option Income Strategy ETF (APLY) stake by 38% in Q1 2026, selling an estimated $27.7M and leaving 3,589,920 shares worth $42.2M. The position accounts for 0.09% of the portfolio, ranked #204.

Tidal Investments first reported a position in APLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $91.4M in Q3 2025. 17 funds tracked by Wall St. Rank hold APLY as of Q1 2026.

  • Tidal Investments held 3,589,920 shares of YieldMax AAPL Option Income Strategy ETF worth $42.2M as of Q1 2026.
  • Tidal Investments sold 2,244,062 YieldMax AAPL Option Income Strategy ETF shares in Q1 2026, an estimated $27.7M.
  • YieldMax AAPL Option Income Strategy ETF made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #204 holding.
  • Tidal Investments first reported a position in YieldMax AAPL Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's YieldMax AAPL Option Income Strategy ETF position peaked at $91.4M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held YieldMax AAPL Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.