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: 120.13%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 132.81M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	26.86%	36,036,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.21%	31,659,000
3	B.0 06.11.26	United States Treasury Bills 0%	21.76%	29,513,000
4	B.0 07.09.26	United States Treasury Bills 0%	20.55%	27,944,000
5	B.0 04.09.26	United States Treasury Bill	13.97%	18,840,000
6	n/a	NFLX US 11/21/25 C1260	6.94%	1,190
7	FGXXX	First American Government Obligations Fund	3.76%	4,996,708
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.77%	2,347,815
9	n/a	NFLX US 11/14/25 C1145	0.68%	650
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.63%	836,000
11	n/a	NFLX US 11/14/25 C1140	0.46%	380
12	n/a	Cash Offset	0.33%	441,875
13	n/a	NFLX US 11/14/25 C1150	0.14%	160
14	n/a	NFLX US 11/14/25 C1120	-0.41%	160
15	n/a	NFLX US 11/14/25 C1110	-1.21%	380
16	n/a	NFLX US 11/14/25 C1115	-1.85%	650
17	n/a	Nflx 11/21/2025 1260.01 P	-17.60%	1,190