YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
14.87
-0.13 (-0.87%)
At close: Oct 23, 2025, 4:00 PM EDT
14.90
+0.03 (0.20%)
After-hours: Oct 23, 2025, 7:27 PM EDT
NFLY Holdings Information
NFLY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
114.70%
Asset Class
Equity
ETF Category
Derivative Income
Assets
153.08M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 23.25% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 21.49% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 20.11% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.80% |
| 5 | n/a | United States Treasury Bill | 12.09% |
| 6 | n/a | NFLX US 11/21/25 C1260 | 10.22% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 4.05% |
| 8 | FGXXX | First American Government Obligations Fund | 2.69% |
| 9 | n/a | NFLX US 10/24/25 C1285 | 1.63% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.39% |
| 11 | n/a | NFLX US 10/24/25 C1270 | 1.01% |
| 12 | n/a | NFLX US 10/24/25 C1300 | 0.83% |
| 13 | n/a | Cash Offset | 0.76% |
| 14 | n/a | NFLX US 10/24/25 C1255 | -1.46% |
| 15 | n/a | NFLX US 10/24/25 C1225 | -1.70% |
| 16 | n/a | NFLX US 10/24/25 C1240 | -2.82% |
| 17 | n/a | Nflx 11/21/2025 1260.01 P | -11.31% |
As of Oct 20, 2025