YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% stock at 19.05%, United States Treasury Notes 3.88% at 18.77%, United States Treasury Bills 0% at 18.66%, United States Treasury Bills 0% at 15.87%, and United States Treasury Notes 4.25% at 15.38%.

• Total Holdings: 20
• Top 10 Percentage: 110.62%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 170.67M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	19.05%	32,951,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.77%	32,259,000
3	B.0 02.19.26	United States Treasury Bills 0%	18.66%	32,609,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.87%	28,173,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.38%	26,429,000
6	B.0 07.09.26	United States Treasury Bills 0%	13.82%	24,469,000
7	n/a	NFLX US 09/19/25 C1280	7.04%	1,410
8	FGXXX	First American Government Obligations Fund	0.77%	1,331,261
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74%	1,267,520
10	n/a	Cash Offset	0.52%	890,542
11	n/a	NFLX US 09/12/25 C1295	0.23%	554
12	n/a	NFLX US 09/12/25 C1300	0.10%	300
13	n/a	NFLX US 09/12/25 C1305	0.05%	180
14	n/a	NFLX US 09/12/25 C1310	0.05%	180
15	n/a	NFLX US 09/05/25 C1305	0.01%	196
16	n/a	NFLX US 09/05/25 C1257.5	-0.08%	196
17	n/a	NFLX US 09/12/25 C1280	-0.14%	180
18	n/a	NFLX US 09/12/25 C1275	-0.46%	534
19	n/a	NFLX US 09/12/25 C1270	-0.49%	500
20	n/a	Nflx 09/19/2025 1280.01 P	-9.90%	1,410