What is APLY's relative strength rating?

Relative strength percentiles for APLY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is APLY in?

APLY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is APLY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is APLY?

Volatility metrics for APLY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does APLY have a seasonal pattern?

TickerStance computes APLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what APLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did APLY last report earnings?

No SEC EDGAR filings are linked to APLY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax AAPL Option Income Strategy ETF (APLY)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +3.95% · 100% win · n 3

Worst monthJan on averageavg -6.39% · 0% win · n 3

APLY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	APLY Jan avg: -6.39% median: -6.27% win: 0% σ: 0.54% n: 3 2023-04-19 → 2026-07-31	APLY Feb avg: -1.72% median: -1.96% win: 0% σ: 0.74% n: 3 2023-04-19 → 2026-07-31	APLY Mar avg: -6.04% median: -4.93% win: 0% σ: 2.77% n: 3 2023-04-19 → 2026-07-31	APLY Apr avg: -1.20% median: -0.30% win: 50% σ: 3.34% n: 4 2023-04-19 → 2026-07-31	APLY May avg: 2.04% median: 4.82% win: 75% σ: 7.26% n: 4 2023-04-19 → 2026-07-31	APLY Jun avg: -0.40% median: 1.06% win: 50% σ: 6.72% n: 4 2023-04-19 → 2026-07-31	APLY Jul avg: -0.77% median: -0.59% win: 25% σ: 1.29% n: 4 2023-04-19 → 2026-07-31	APLY Aug avg: -0.79% median: 1.11% win: 67% σ: 7.81% n: 3 2023-04-19 → 2026-07-31 (current)	APLY Sep avg: -2.29% median: -0.22% win: 33% σ: 6.07% n: 3 2023-04-19 → 2026-07-31	APLY Oct avg: -1.81% median: -1.50% win: 33% σ: 2.94% n: 3 2023-04-19 → 2026-07-31	APLY Nov avg: 3.95% median: 3.41% win: 100% σ: 3.17% n: 3 2023-04-19 → 2026-07-31	APLY Dec avg: -1.23% median: -0.36% win: 33% σ: 2.56% n: 3 2023-04-19 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of APLY

Top 5 holdings of APLY by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	26.82%	$29M
2	TREASURY BILL	19.68%	$21M
3	TREASURY BILL	19.51%	$21M
4	TREASURY BILL	19.18%	$21M
5	TREASURY BILL	13.32%	$14M

CONCENTRATION

Portfolio shape

98.5%Top 10 holdings

5Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.5%

SIMILAR FUNDS BY HOLDINGS

Funds similar to APLY

FAQ

Fund FAQ

What does APLY hold?: APLY holds 5 positions as of Apr 2026.
How concentrated is APLY?: The top 10 holdings account for 98.5% of APLY's portfolio. Highly concentrated in top names.
What sectors does APLY cover?: APLY's largest sector exposures are Fixed Income (98.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for APLY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · APLY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is APLY's relative strength rating?: Relative strength percentiles for APLY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is APLY in?: APLY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is APLY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is APLY?: Volatility metrics for APLY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does APLY have a seasonal pattern?: TickerStance computes APLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what APLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

YieldMax AAPL Option Income Strategy ETF (APLY) · Neutral

APLY is not confirmed as a leader.

§ Seasonality

Top holdings of APLY

Portfolio shape

Sector breakdown

Funds similar to APLY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to APLY

YieldMax AAPL Option Income Strategy ETF (APLY) — Stance & relative strength

APLY is not confirmed as a leader.

Top holdings of APLY

Portfolio shape

Sector breakdown

Funds similar to APLY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to APLY