Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | -11.25% | -16.46% | - | - | 19.48% |
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% | 25.43% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.65% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 19.78% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 17.62% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 15.67% |
| 6 | n/a | NFLX US 03/20/26 C90 | 10.02% |
| 7 | FGXXX | First American Government Obligations Fund | 3.90% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.30% |
| 9 | n/a | NFLX US 02/06/26 C88 | 0.31% |
| 10 | n/a | NFLX US 01/30/26 C89 | 0.10% |
| 11 | n/a | NFLX US 01/30/26 C88 | 0.09% |
| 12 | n/a | NFLX US 01/30/26 C85 | -0.27% |
| 13 | n/a | NFLX US 01/30/26 C86 | -0.28% |
| 14 | n/a | Cash Offset | -0.77% |
| 15 | n/a | US DOLLARS | -0.79% |
| 16 | n/a | NFLX US 02/06/26 C85 | -1.04% |
| 17 | n/a | Nflx 03/20/2026 90.01 P | -15.74% |
| 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 | |||