NFLY Holdings Information

NFLY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.75%, United States Treasury Bills 0% at 18.73%, United States Treasury Bills 0% at 18.34%, United States Treasury Bills 0% at 16.17%, and United States Treasury Notes 4.25% at 15.17%.

Total Holdings

Top 10 Percentage

114.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

176.52M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.75%	39,669,000
2	B.0 11.06.25	United States Treasury Bills 0%	18.73%	32,951,000
3	B.0 02.19.26	United States Treasury Bills 0%	18.34%	32,609,000
4	B.0 08.14.25	United States Treasury Bills 0%	16.17%	28,173,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.17%	26,429,000
6	B.0 07.09.26	United States Treasury Bills 0%	13.57%	24,469,000
7	n/a	NFLX US 09/19/25 C1280	7.87%	1,480
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	1,454,733
9	FGXXX	First American Government Obligations Fund	0.52%	913,593
10	n/a	Cash Offset	0.23%	407,248
11	n/a	NFLX US 08/15/25 C1250	0.22%	900
12	n/a	NFLX US 08/15/25 C1240	0.16%	440
13	n/a	NFLX US 08/15/25 C1260	0.02%	140
14	n/a	NFLX US 08/15/25 C1230	-0.07%	140
15	n/a	NFLX US 08/15/25 C1235	-0.34%	600
16	n/a	NFLX US 08/15/25 C1220	-0.61%	740
17	n/a	Nflx 09/19/2025 1280.01 P	-13.59%	1,480

As of Aug 13, 2025