YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.73%	14,195,000
2	n/a	NFLX US 02/21/25 C790	18.41%	805
3	T 3 07.15.25	United States Treasury Notes 3%	18.17%	12,465,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.13%	12,394,000
5	B 0 01.16.25	United States Treasury Bills 0%	10.08%	6,902,000
6	B 0 02.13.25	United States Treasury Bills 0%	10.07%	6,923,000
7	B 0 03.11.25	United States Treasury Bills 0%	10.06%	6,937,000
8	FGXXX	Government Obligations Fund	9.52%	6,474,740
9	n/a	NFLX US 11/22/24 C850	1.34%	765
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	365,393
11	n/a	NFLX US 11/22/24 C870	0.03%	40
12	n/a	NFLX US 11/22/24 C845	-0.11%	40
13	n/a	Cash Offset	-1.84%	1,250,991
14	n/a	NFLX US 11/22/24 C830	-3.23%	765
15	n/a	US DOLLARS	-3.92%	2,666,620
16	n/a	Nflx 02/21/2025 790.01 P	-7.98%	805

As of Nov 18, 2024