YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of May 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.00%	31,154,000
2	B.0 08.14.25	United States Treasury Bills 0%	18.86%	28,173,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.98%	25,153,000
4	n/a	NFLX US 07/18/25 C1140	15.51%	1,235
5	B.0 06.12.25	United States Treasury Bills 0%	12.62%	18,715,000
6	T.3 07.15.25	United States Treasury Notes 3%	11.96%	17,745,000
7	B.0 11.06.25	United States Treasury Bills 0%	11.82%	17,828,000
8	FGXXX	First American Government Obligations Fund	5.67%	8,402,394
9	n/a	NFLX US 05/30/25 C1245	0.12%	756
10	n/a	NFLX US 05/30/25 C1275	0.04%	419
11	n/a	NFLX US 05/30/25 C1255	0.01%	60
12	n/a	NFLX US 05/30/25 C1210	-0.04%	60
13	n/a	NFLX US 05/30/25 C1225	-0.24%	419
14	n/a	NFLX US 05/30/25 C1205	-0.53%	756
15	n/a	Cash Offset	-1.47%	2,179,499
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.20%	4,746,121
17	n/a	Nflx 07/18/2025 1140.01 P	-9.10%	1,235

As of May 29, 2025