YieldMax NFLX Option Income Strategy ETF (NFLY)

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 20.14%, NFLX US 07/18/25 C1140 at 19.74%, United States Treasury Bills 0% at 16.63%, United States Treasury Notes 4.25% at 15.66%, and United States Treasury Bills 0% at 12.10%.

• Total Holdings: 17
• Top 10 Percentage: 108.01%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 165.11M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.14%	34,027,000
2	n/a	NFLX US 07/18/25 C1140	19.74%	1,340
3	B.0 08.14.25	United States Treasury Bills 0%	16.63%	28,173,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.66%	26,429,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.10%	20,693,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.73%	20,283,000
7	T.3 07.15.25	United States Treasury Notes 3%	10.52%	17,745,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	1,395,102
9	FGXXX	First American Government Obligations Fund	0.61%	1,026,780
10	n/a	NFLX US 07/11/25 C1370	0.07%	417
11	n/a	NFLX US 07/11/25 C1360	0.06%	487
12	n/a	US DOLLARS	0.00%	6
13	n/a	NFLX US 07/11/25 C1325	-0.04%	87
14	n/a	NFLX US 07/11/25 C1337.5	-0.11%	413
15	n/a	NFLX US 07/11/25 C1332.5	-0.22%	404
16	n/a	Cash Offset	-2.18%	3,685,334
17	n/a	Nflx 07/18/2025 1140.01 P	-5.52%	1,340

As of Jul 9, 2025