Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 8.89% | 8.03% | - | - | 31.22% |
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% | 26.70% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 25.02% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 23.64% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 17.77% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 16.07% |
| 6 | n/a | NFLX US 01/16/26 C116 | 7.26% |
| 7 | FGXXX | First American Government Obligations Fund | 3.77% |
| 8 | n/a | NFLX US 12/05/25 C110 | 0.29% |
| 9 | n/a | Cash Offset | 0.28% |
| 10 | n/a | NFLX US 12/05/25 C111 | 0.23% |
| 11 | n/a | NFLX US 12/05/25 C109.5 | 0.23% |
| 12 | n/a | NFLX US 12/05/25 C111.5 | 0.06% |
| 13 | n/a | NFLX US 11/28/25 C110 | 0.05% |
| 14 | n/a | NFLX US 11/28/25 C111 | 0.03% |
| 15 | n/a | NFLX US 11/28/25 C108 | -0.09% |
| 16 | n/a | NFLX US 12/05/25 C108.5 | -0.17% |
| 17 | n/a | NFLX US 11/28/25 C107 | -0.26% |
| 18 | n/a | NFLX US 12/05/25 C106.5 | -0.57% |
| 19 | n/a | NFLX US 12/05/25 C108 | -0.62% |
| 20 | n/a | NFLX US 12/05/25 C107 | -0.71% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -1.88% |
| 22 | n/a | US DOLLARS | -3.19% |
| 23 | n/a | 2Nflx 01/16/2026 116 P | -13.91% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NFLY holdings | |||