Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 28.28% | 73.29% | - | - | 54.72% |
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% | 21.00% |
| 2 | B.0 08.14.25 | United States Treasury Bills 0% | 18.86% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.98% |
| 4 | n/a | NFLX US 07/18/25 C1140 | 15.51% |
| 5 | B.0 06.12.25 | United States Treasury Bills 0% | 12.62% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 11.96% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 11.82% |
| 8 | FGXXX | First American Government Obligations Fund | 5.67% |
| 9 | n/a | NFLX US 05/30/25 C1245 | 0.12% |
| 10 | n/a | NFLX US 05/30/25 C1275 | 0.04% |
| 11 | n/a | NFLX US 05/30/25 C1255 | 0.01% |
| 12 | n/a | NFLX US 05/30/25 C1210 | -0.04% |
| 13 | n/a | NFLX US 05/30/25 C1225 | -0.24% |
| 14 | n/a | NFLX US 05/30/25 C1205 | -0.53% |
| 15 | n/a | Cash Offset | -1.47% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -3.20% |
| 17 | n/a | Nflx 07/18/2025 1140.01 P | -9.10% |
| 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 | |||