YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 121.02%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 117.60M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	26.70%	31,659,000
2	B.0 06.11.26	United States Treasury Bills 0%	25.02%	29,513,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.64%	27,944,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.77%	20,730,000
5	B.0 04.09.26	United States Treasury Bills 0%	16.07%	18,840,000
6	n/a	NFLX US 01/16/26 C116	7.26%	10,580
7	FGXXX	First American Government Obligations Fund	3.77%	4,359,093
8	n/a	NFLX US 12/05/25 C110	0.29%	2,500
9	n/a	Cash Offset	0.28%	326,726
10	n/a	NFLX US 12/05/25 C111	0.23%	2,680
11	n/a	NFLX US 12/05/25 C109.5	0.23%	1,800
12	n/a	NFLX US 12/05/25 C111.5	0.06%	800
13	n/a	NFLX US 11/28/25 C110	0.05%	2,000
14	n/a	NFLX US 11/28/25 C111	0.03%	800
15	n/a	NFLX US 11/28/25 C108	-0.09%	800
16	n/a	NFLX US 12/05/25 C108.5	-0.17%	800
17	n/a	NFLX US 11/28/25 C107	-0.26%	2,000
18	n/a	NFLX US 12/05/25 C106.5	-0.57%	1,800
19	n/a	NFLX US 12/05/25 C108	-0.62%	2,680
20	n/a	NFLX US 12/05/25 C107	-0.71%	2,500
21	n/a	OTHER ASSETS AND LIABILITIES	-1.88%	2,172,857
22	n/a	US DOLLARS	-3.19%	3,692,911
23	n/a	2Nflx 01/16/2026 116 P	-13.91%	10,580