YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NFLX US 05/16/25 C905	27.83%	1,175
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	14.49%	19,666,000
3	WIB 0 08.14.25	United States Treasury Bills 0%	14.03%	19,240,000
4	B 0 06.12.25	United States Treasury Bills 0%	13.75%	18,715,000
5	T 3 07.15.25	United States Treasury Notes 3%	13.06%	17,745,000
6	B 0 05.15.25	United States Treasury Bills 0%	11.18%	15,169,000
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.07%	13,646,000
8	FGXXX	First American Government Obligations Fund	1.44%	1,953,119
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	676,300
10	n/a	Cash Offset	0.35%	479,332
11	n/a	NFLX US 05/09/25 C1225	0.16%	1,159
12	n/a	NFLX US 05/09/25 C1220	0.00%	15
13	n/a	US DOLLARS	0.00%	1,530
14	n/a	NFLX US 05/09/25 C1230	0.00%	1
15	n/a	NFLX US 05/09/25 C1165	-0.02%	15
16	n/a	NFLX US 05/09/25 C1175	-1.20%	1,160
17	n/a	Nflx 05/16/2025 905.01 P	-5.65%	1,175

As of May 7, 2025