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 Q2	$64.9M	Buy	5,608,914 +2,018,994	+56%	+$24.6M	0.11%	176
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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Tidal Investments's APLY Position: Q2 2026 in Review

Tidal Investments increased its YieldMax AAPL Option Income Strategy ETF (APLY) stake by 56% in Q2 2026, buying an estimated $24.6M and bringing the position to 5,608,914 shares worth $64.9M. The position accounts for 0.11% of the portfolio, ranked #176.

Tidal Investments first reported a position in APLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $91.4M in Q3 2025. 23 funds tracked by Wall St. Rank hold APLY as of Q2 2026.

Tidal Investments held 5,608,914 shares of YieldMax AAPL Option Income Strategy ETF worth $64.9M as of Q2 2026.
Tidal Investments bought 2,018,994 YieldMax AAPL Option Income Strategy ETF shares in Q2 2026, an estimated $24.6M.
YieldMax AAPL Option Income Strategy ETF made up 0.11% of Tidal Investments's portfolio in Q2 2026, its #176 holding.
Tidal Investments first reported a position in YieldMax AAPL Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's YieldMax AAPL Option Income Strategy ETF position peaked at $91.4M in Q3 2025.
23 funds tracked by Wall St. Rank held YieldMax AAPL Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.