YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	NFLX US 02/21/25 C840	18.29%	910
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.54%	14,600,000
3	T 3 07.15.25	United States Treasury Notes 3%	15.44%	12,871,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.39%	12,797,000
5	B 0 01.16.25	United States Treasury Bills 0%	13.77%	11,438,000
6	B 0 02.13.25	United States Treasury Bills 0%	13.77%	11,475,000
7	B 0 03.11.25	United States Treasury Bills 0%	13.76%	11,503,000
8	FGXXX	Government Obligations Fund	1.79%	1,478,164
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	685,653
10	n/a	NFLX US 12/20/24 C965	0.12%	544
11	n/a	NFLX US 12/20/24 C955	0.12%	366
12	n/a	NFLX US 12/20/24 C930	-0.34%	366
13	n/a	NFLX US 12/20/24 C935	-0.45%	544
14	n/a	Cash Offset	-1.87%	1,547,483
15	n/a	Nflx 02/21/2025 840.01 P	-8.15%	910

As of Dec 19, 2024