YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

16.91

+0.04 (0.24%)

At close: Apr 17, 2025, 4:00 PM

17.37

+0.46 (2.72%)

After-hours: Apr 17, 2025, 4:16 PM EDT

NFLY Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills 0%	17.17%	19,390,000
2	n/a	NFLX US 05/16/25 C905	16.66%	1,160
3	T 3 07.15.25	United States Treasury Notes 3%	16.36%	18,418,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.31%	18,327,000
5	B 0 05.15.25	United States Treasury Bills 0%	16.00%	18,015,000
6	B 0 08.14.25	United States Treasury Bills 0%	15.72%	17,884,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.97%	12,309,000
8	FGXXX	First American Government Obligations Fund	2.80%	3,139,090
9	n/a	Cash Offset	1.16%	1,302,695
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.42%	475,238
11	n/a	NFLX US 04/17/25 C1070	0.26%	941
12	n/a	NFLX US 04/17/25 C1055	0.10%	219
13	n/a	NFLX US 04/17/25 C980	-3.57%	1,160
14	n/a	Nflx 05/16/2025 905.01 P	-10.38%	1,160

As of Apr 16, 2025