Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 21.32% | 71.02% | - | - | 52.35% |
Top 25 Holdings
| NFLY - YieldMax NFLX Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | NFLX US 05/16/25 C905 | 27.83% |
| 2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 14.49% |
| 3 | WIB 0 08.14.25 | United States Treasury Bills 0% | 14.03% |
| 4 | B 0 06.12.25 | United States Treasury Bills 0% | 13.75% |
| 5 | T 3 07.15.25 | United States Treasury Notes 3% | 13.06% |
| 6 | B 0 05.15.25 | United States Treasury Bills 0% | 11.18% |
| 7 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 10.07% |
| 8 | FGXXX | First American Government Obligations Fund | 1.44% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.50% |
| 10 | n/a | Cash Offset | 0.35% |
| 11 | n/a | NFLX US 05/09/25 C1225 | 0.16% |
| 12 | n/a | NFLX US 05/09/25 C1220 | 0.00% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | NFLX US 05/09/25 C1230 | 0.00% |
| 15 | n/a | NFLX US 05/09/25 C1165 | -0.02% |
| 16 | n/a | NFLX US 05/09/25 C1175 | -1.20% |
| 17 | n/a | Nflx 05/16/2025 905.01 P | -5.65% |
| 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 | |||