YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 130.90%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 96.26M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	29.54%	29,057,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.84%	25,349,000
3	B.0 06.11.26	United States Treasury Bills 0%	22.75%	22,265,000
4	B.0 02.19.26	United States Treasury Bills 0%	21.41%	20,730,000
5	B.0 04.09.26	United States Treasury Bills 0%	19.37%	18,840,000
6	n/a	NFLX US 11/21/25 C1160	6.55%	10,280
7	FGXXX	First American Government Obligations Fund	4.93%	4,746,938
8	n/a	NFLX US 12/26/25 C99	0.20%	6,480
9	n/a	OTHER ASSETS AND LIABILITIES	0.18%	173,354
10	n/a	NFLX US 12/26/25 C102	0.14%	3,000
11	n/a	Cash Offset	0.09%	84,512
12	n/a	NFLX US 12/26/25 C98.5	0.03%	800
13	n/a	US DOLLARS	-0.00%	5
14	n/a	NFLX US 12/26/25 C95.5	-0.09%	800
15	n/a	NFLX US 12/26/25 C98	-0.12%	3,000
16	n/a	NFLX US 12/26/25 C96	-0.70%	6,480
17	n/a	2Nflx 01/16/2026 116 P	-30.11%	10,280