Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | -4.32% | 2.32% | - | - | 23.72% |
Top 25 Holdings
| NFLY - YieldMax NFLX Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 33.06% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 27.56% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 24.70% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 22.26% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 18.67% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 17.57% |
| 7 | FGXXX | First American Government Obligations Fund | 12.66% |
| 8 | n/a | Cash Offset | 7.38% |
| 9 | n/a | NFLX US 11/21/25 C1160 | 4.92% |
| 10 | n/a | NFLX US 01/09/26 C97 | 0.17% |
| 11 | n/a | NFLX US 01/09/26 C96 | 0.11% |
| 12 | n/a | NFLX US 01/09/26 C95.5 | 0.05% |
| 13 | n/a | NFLX US 01/09/26 C92.5 | -0.22% |
| 14 | n/a | NFLX US 01/09/26 C93 | -0.45% |
| 15 | n/a | NFLX US 01/09/26 C94 | -0.64% |
| 16 | n/a | US DOLLARS | -29.39% |
| 17 | n/a | 2Nflx 01/16/2026 116 P | -38.41% |
| 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 | |||