YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	42.37%	23,751,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	24.31%	13,663,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.47%	10,313,000
4	T 3 07.15.25	United States Treasury Notes 3%	18.45%	10,378,000
5	n/a	NFLX US 08/16/24 C675	10.15%	875
6	FGXXX	First American Government Obligs X	2.96%	1,637,004
7	n/a	Cash Offset	1.27%	701,059
8	n/a	US DOLLARS	0.00%	251
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.57%	866,914
10	n/a	NFLX US 07/19/24 C740	-2.11%	875
11	n/a	Nflx 08/16/2024 675.01 P	-14.30%	875

As of Jul 18, 2024