Compare ETFs: NFLY
NFLY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NFLY | 29.40% | 68.57% | - | - | 53.66% |
Top 25 Holdings
NFLY - YieldMax NFLX Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.09% |
2 | B.0 08.14.25 | United States Treasury Bills 0% | 17.38% |
3 | n/a | NFLX US 07/18/25 C1140 | 16.64% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.41% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.64% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 12.26% |
7 | T.3 07.15.25 | United States Treasury Notes 3% | 11.01% |
8 | FGXXX | First American Government Obligations Fund | 1.76% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.69% |
10 | n/a | NFLX US 06/20/25 C1247.5 | 0.11% |
11 | n/a | NFLX US 06/20/25 C1265 | 0.08% |
12 | n/a | NFLX US 06/20/25 C1255 | -0.15% |
13 | n/a | NFLX US 06/20/25 C1232.5 | -0.37% |
14 | n/a | NFLX US 06/20/25 C1222.5 | -0.42% |
15 | n/a | Cash Offset | -1.72% |
16 | n/a | Nflx 07/18/2025 1140.01 P | -7.41% |
17 | n/a | n/a | n/a |
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 |