YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

11.05

+0.14 (1.24%)

At close: Apr 2, 2026, 4:00 PM EDT

11.04

-0.01 (-0.09%)

After-hours: Apr 2, 2026, 8:00 PM EDT

NFLY Holdings Information

NFLY is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

114.31%

Asset Class

Equity

ETF Category

Derivative Income

Assets

88.51M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	32.79%	28,909,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	32.14%	28,258,000
3	B.0 09.03.26	United States Treasury Bills 0%	17.91%	15,833,000
4	n/a	NFLX US 05/15/26 C95	12.40%	9,030
5	B.0 06.11.26	United States Treasury Bills 0%	10.29%	9,021,000
6	FGXXX	First American Government Obligations Fund	5.24%	4,563,334
7	n/a	OTHER ASSETS AND LIABILITIES	2.78%	2,424,163
8	n/a	NFLX US 04/02/26 C97	0.45%	5,830
9	n/a	NFLX US 04/02/26 C98	0.16%	3,200
10	n/a	Cash Offset	0.15%	130,154
11	n/a	US DOLLARS	-0.77%	673,660
12	n/a	NFLX US 04/02/26 C95	-0.80%	3,200
13	n/a	NFLX US 04/02/26 C94	-2.12%	5,830
14	n/a	Nflx 05/15/2026 95.01 P	-10.62%	9,030

As of Apr 1, 2026