Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 1.30% | -0.18% | - | - | 26.50% |
Top 25 Holdings
| NFLY - YieldMax NFLX Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 29.54% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.84% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 22.75% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 21.41% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 19.37% |
| 6 | n/a | NFLX US 11/21/25 C1160 | 6.55% |
| 7 | FGXXX | First American Government Obligations Fund | 4.93% |
| 8 | n/a | NFLX US 12/26/25 C99 | 0.20% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.18% |
| 10 | n/a | NFLX US 12/26/25 C102 | 0.14% |
| 11 | n/a | Cash Offset | 0.09% |
| 12 | n/a | NFLX US 12/26/25 C98.5 | 0.03% |
| 13 | n/a | US DOLLARS | -0.00% |
| 14 | n/a | NFLX US 12/26/25 C95.5 | -0.09% |
| 15 | n/a | NFLX US 12/26/25 C98 | -0.12% |
| 16 | n/a | NFLX US 12/26/25 C96 | -0.70% |
| 17 | n/a | 2Nflx 01/16/2026 116 P | -30.11% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NFLY holdings | |||