YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

17.37

+0.22 (1.28%)

At close: Jan 21, 2025, 4:00 PM

19.11

+1.74 (10.02%)

Pre-market: Jan 22, 2025, 8:09 AM EST

NFLY Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.81%	16,500,000
2	T 3 07.15.25	United States Treasury Notes 3%	16.80%	14,775,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.77%	14,696,000
4	B 0 02.13.25	United States Treasury Bills 0%	15.26%	13,378,000
5	B 0 03.11.25	United States Treasury Bills 0%	15.25%	13,412,000
6	n/a	NFLX US 02/21/25 C840	13.69%	1,030
7	B 0 05.15.25	United States Treasury Bills 0%	13.48%	11,939,000
8	n/a	US DOLLARS	2.18%	1,903,590
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	611,983
10	n/a	NFLX US 01/17/25 C885	0.23%	1,030
11	n/a	NFLX US 01/17/25 C865	-0.63%	1,030
12	n/a	Cash Offset	-2.67%	2,332,680
13	n/a	Nflx 02/21/2025 840.01 P	-9.87%	1,030

As of Jan 16, 2025