YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.35M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 10, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	59.18%	17,257,000	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	31.29%	8,957,000	-	-
3	WIB.0 02.18.27	United States Treasury Bills 0%	28.42%	8,148,000	-	-
4	n/a	Nflx 11/20/2026 77.01 C	9.01%	4,632	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	3.17%	898,434	-	-
6	FGXXX	First American Government Obligs X	0.56%	157,930	1.000	0.00%
7	n/a	NFLX US 11/13/26 C67	0.51%	4,632	-	-
8	n/a	Cash Offset	0.46%	129,346	-	-
9	n/a	NFLX US 11/13/26 C65	-1.59%	4,632	-	-
10	n/a	Nflx 11/20/2026 77.01 P	-31.01%	4,632	-	-

Data Source: Finnhub Last updated: Nov 10, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

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