YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 168.95%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 80.53M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.06%	38,835,047
2	B.0 07.09.26	United States Treasury Bills 0%	27.56%	32,954,000
3	B.0 08.06.26	United States Treasury Bills 0%	24.70%	29,606,000
4	B.0 04.09.26	United States Treasury Bills 0%	22.26%	26,384,000
5	B.0 06.11.26	United States Treasury Bills 0%	18.67%	22,265,000
6	B.0 02.19.26	United States Treasury Bills 0%	17.57%	20,730,000
7	FGXXX	First American Government Obligations Fund	12.66%	14,873,661
8	n/a	Cash Offset	7.38%	8,671,124
9	n/a	NFLX US 11/21/25 C1160	4.92%	12,860
10	n/a	NFLX US 01/09/26 C97	0.17%	6,980
11	n/a	NFLX US 01/09/26 C96	0.11%	4,190
12	n/a	NFLX US 01/09/26 C95.5	0.05%	1,690
13	n/a	NFLX US 01/09/26 C92.5	-0.22%	1,690
14	n/a	NFLX US 01/09/26 C93	-0.45%	4,190
15	n/a	NFLX US 01/09/26 C94	-0.64%	6,980
16	n/a	US DOLLARS	-29.39%	34,523,372
17	n/a	2Nflx 01/16/2026 116 P	-38.41%	12,860