YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 126.64%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 62.53M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	30.95%	18,829,000
2	B.0 07.09.26	United States Treasury Bills 0%	30.01%	18,206,000
3	WIB.0 04.09.26	United States Treasury Bills 0%	24.08%	14,478,000
4	B.0 06.11.26	United States Treasury Bills 0%	19.08%	11,543,000
5	n/a	NFLX US 03/20/26 C90	9.22%	7,810
6	B.0 09.03.26	United States Treasury Bills 0%	4.47%	2,726,000
7	n/a	US DOLLARS	3.68%	2,202,804
8	FGXXX	First American Government Obligations Fund	3.08%	1,842,130
9	n/a	OTHER ASSETS AND LIABILITIES	1.73%	1,036,680
10	n/a	NFLX US 02/20/26 C80	0.34%	4,060
11	n/a	NFLX US 02/20/26 C83	0.11%	1,800
12	n/a	NFLX US 02/20/26 C82	0.07%	1,500
13	n/a	NFLX US 02/20/26 C84	0.04%	450
14	n/a	NFLX US 02/20/26 C81	-0.10%	450
15	n/a	NFLX US 02/20/26 C80	-0.29%	1,800
16	n/a	NFLX US 02/20/26 C78	-0.33%	1,500
17	n/a	Cash Offset	-0.59%	351,436
18	n/a	NFLX US 02/20/26 C77	-1.32%	4,060
19	n/a	Nflx 03/20/2026 90.01 P	-24.22%	7,810