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: 118.79%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 69.77M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	25.43%	18,829,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.65%	18,206,000
3	B.0 04.09.26	United States Treasury Bills 0%	19.78%	14,478,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.62%	12,830,000
5	B.0 06.11.26	United States Treasury Bills 0%	15.67%	11,543,000
6	n/a	NFLX US 03/20/26 C90	10.02%	8,710
7	FGXXX	First American Government Obligations Fund	3.90%	2,837,247
8	n/a	OTHER ASSETS AND LIABILITIES	1.30%	942,831
9	n/a	NFLX US 02/06/26 C88	0.31%	5,060
10	n/a	NFLX US 01/30/26 C89	0.10%	2,000
11	n/a	NFLX US 01/30/26 C88	0.09%	1,650
12	n/a	NFLX US 01/30/26 C85	-0.27%	1,650
13	n/a	NFLX US 01/30/26 C86	-0.28%	2,000
14	n/a	Cash Offset	-0.77%	562,946
15	n/a	US DOLLARS	-0.79%	570,970
16	n/a	NFLX US 02/06/26 C85	-1.04%	5,060
17	n/a	Nflx 03/20/2026 90.01 P	-15.74%	8,710