Compare ETFs: NFLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NFLYYieldMax NFLX Option Income Strategy ETF14.52-2.22%132.81M1.05%-52.98%

Average Return

Top 25 Holdings

NFLY - YieldMax NFLX Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 02.19.26 United States Treasury Bills 0% 26.86%
2 B.0 08.06.26 United States Treasury Bills 0% 23.21%
3 B.0 06.11.26 United States Treasury Bills 0% 21.76%
4 B.0 07.09.26 United States Treasury Bills 0% 20.55%
5 B.0 04.09.26 United States Treasury Bill 13.97%
6
n/a
NFLX US 11/21/25 C1260 6.94%
7 FGXXX First American Government Obligations Fund 3.76%
8
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 1.77%
9
n/a
NFLX US 11/14/25 C1145 0.68%
10 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.63%
11
n/a
NFLX US 11/14/25 C1140 0.46%
12
n/a
Cash Offset 0.33%
13
n/a
NFLX US 11/14/25 C1150 0.14%
14
n/a
NFLX US 11/14/25 C1120 -0.41%
15
n/a
NFLX US 11/14/25 C1110 -1.21%
16
n/a
NFLX US 11/14/25 C1115 -1.85%
17
n/a
Nflx 11/21/2025 1260.01 P -17.60%
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