Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 30.35% | 73.91% | - | - | 51.92% |
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% | 20.14% |
| 2 | n/a | NFLX US 07/18/25 C1140 | 19.74% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 16.63% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.66% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.10% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.73% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 10.52% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.83% |
| 9 | FGXXX | First American Government Obligations Fund | 0.61% |
| 10 | n/a | NFLX US 07/11/25 C1370 | 0.07% |
| 11 | n/a | NFLX US 07/11/25 C1360 | 0.06% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | NFLX US 07/11/25 C1325 | -0.04% |
| 14 | n/a | NFLX US 07/11/25 C1337.5 | -0.11% |
| 15 | n/a | NFLX US 07/11/25 C1332.5 | -0.22% |
| 16 | n/a | Cash Offset | -2.18% |
| 17 | n/a | Nflx 07/18/2025 1140.01 P | -5.52% |
| 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 | |||