YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
14.87
-0.13 (-0.87%)
At close: Oct 23, 2025, 4:00 PM EDT
14.90
+0.03 (0.20%)
After-hours: Oct 23, 2025, 7:27 PM EDT

NFLY Holdings Information

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

Total Holdings
17
Top 10 Percentage
114.70%
Asset Class
Equity
ETF Category
Derivative Income
Assets
153.08M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0%23.25%36,036,000
2B.0 11.06.25United States Treasury Bills 0%21.49%32,951,000
3B.0 08.06.26United States Treasury Bills 0%20.11%31,659,000
4B.0 07.09.26United States Treasury Bills 0%17.80%27,944,000
5n/aUnited States Treasury Bill12.09%18,840,000
6n/aNFLX US 11/21/25 C126010.22%1,230
7T.3.875 01.15.26United States Treasury Notes 3.88%4.05%6,204,000
8FGXXXFirst American Government Obligations Fund2.69%4,110,309
9n/aNFLX US 10/24/25 C12851.63%580
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.39%2,128,240
11n/aNFLX US 10/24/25 C12701.01%310
12n/aNFLX US 10/24/25 C13000.83%340
13n/aCash Offset0.76%1,156,307
14n/aNFLX US 10/24/25 C1255-1.46%340
15n/aNFLX US 10/24/25 C1225-1.70%310
16n/aNFLX US 10/24/25 C1240-2.82%580
17n/aNflx 11/21/2025 1260.01 P-11.31%1,230
As of Oct 20, 2025