YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
10.21
-0.02 (-0.20%)
Apr 24, 2026, 4:00 PM EDT - Market closed
NFLY Holdings Information
NFLY is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
114.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
79.63M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 28.01% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.89% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 21.83% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 12.54% |
| 5 | FGXXX | First American Government Obligations Fund | 11.17% |
| 6 | n/a | NFLX US 05/15/26 C95 | 8.30% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 5.30% |
| 8 | n/a | NFLX US 05/01/26 C98 | 0.32% |
| 9 | n/a | NFLX US 04/24/26 C101 | 0.22% |
| 10 | n/a | Cash Offset | 0.16% |
| 11 | n/a | NFLX US 04/24/26 C96 | 0.04% |
| 12 | n/a | NFLX US 05/01/26 C97 | 0.04% |
| 13 | n/a | NFLX US 04/24/26 C97 | 0.01% |
| 14 | n/a | NFLX US 04/24/26 C95 | -0.03% |
| 15 | n/a | NFLX US 05/01/26 C94 | -0.09% |
| 16 | n/a | NFLX US 04/24/26 C94 | -0.11% |
| 17 | n/a | NFLX US 04/24/26 C98 | -0.51% |
| 18 | n/a | NFLX US 05/01/26 C95 | -0.79% |
| 19 | n/a | US DOLLARS | -3.25% |
| 20 | n/a | Nflx 05/15/2026 95.01 P | -10.04% |
As of Apr 23, 2026