YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of Nov 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	30.70%	18,263,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	23.26%	13,939,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.35%	12,209,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.31%	12,139,000
5	n/a	NFLX US 02/21/25 C790	15.36%	765
6	FGXXX	First American Government Obligs X	1.45%	862,477
7	n/a	US DOLLARS	1.35%	800,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.05%	624,151
9	n/a	NFLX US 11/15/24 C825	0.39%	710
10	n/a	NFLX US 11/15/24 C800	0.09%	55
11	n/a	NFLX US 11/15/24 C780	-0.25%	55
12	n/a	NFLX US 11/15/24 C805	-1.42%	710
13	n/a	Cash Offset	-1.74%	1,031,990
14	n/a	Nflx 02/21/2025 790.01 P	-10.90%	765

As of Nov 11, 2024