YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
15.96
-0.32 (-1.97%)
At close: Oct 1, 2025, 4:00 PM EDT
15.90
-0.06 (-0.38%)
After-hours: Oct 1, 2025, 5:08 PM EDT
NFLY Holdings Information
NFLY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
114.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
161.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 21.73% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 20.08% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.78% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.62% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.17% |
| 6 | n/a | NFLX US 11/21/25 C1260 | 10.59% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.06% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.19% |
| 9 | n/a | Cash Offset | 0.29% |
| 10 | n/a | NFLX US 10/03/25 C1260 | 0.26% |
| 11 | n/a | NFLX US 09/26/25 C1257.5 | 0.14% |
| 12 | n/a | NFLX US 09/26/25 C1252.5 | 0.11% |
| 13 | FGXXX | First American Government Obligations Fund | 0.04% |
| 14 | n/a | NFLX US 09/26/25 C1225 | -0.25% |
| 15 | n/a | NFLX US 09/26/25 C1230 | -0.34% |
| 16 | n/a | NFLX US 10/03/25 C1230 | -0.72% |
| 17 | n/a | Nflx 11/21/2025 1260.01 P | -13.75% |
As of Sep 26, 2025