YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of Mar 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.76%	20,134,000
2	B 0 06.12.25	United States Treasury Bills 0%	16.97%	19,390,000
3	T 3 07.15.25	United States Treasury Notes 3%	16.20%	18,418,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.15%	18,327,000
5	WIB 0 05.15.25	United States Treasury Bills 0%	15.82%	18,015,000
6	B 0 08.14.25	United States Treasury Bills 0%	15.54%	17,884,000
7	n/a	NFLX US 04/17/25 C995	10.70%	1,160
8	FGXXX	First American Government Obligations Fund	1.37%	1,554,947
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	865,120
10	n/a	NFLX US 03/28/25 C1050	0.10%	660
11	n/a	NFLX US 03/28/25 C1070	0.04%	500
12	n/a	Cash Offset	-0.04%	40,700
13	n/a	NFLX US 03/28/25 C1000	-0.82%	500
14	n/a	NFLX US 03/28/25 C995	-1.22%	660
15	n/a	Nflx 04/17/2025 995.01 P	-9.36%	1,160

As of Mar 25, 2025