YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
7.94
+0.13 (1.64%)
At close: Aug 28, 2026, 4:00 PM EDT
7.94
0.00 (0.02%)
After-hours: Aug 28, 2026, 8:00 PM EDT
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
39.78M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 50.22% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 27.80% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 23.24% |
| 4 | n/a | Nflx 09/18/2026 77.01 C | 10.43% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 1.74% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 0.70% |
| 7 | n/a | NFLX US 08/14/26 C78 | 0.41% |
| 8 | n/a | Cash Offset | 0.11% |
| 9 | n/a | NFLX US 08/14/26 C75 | -1.72% |
| 10 | n/a | Nflx 09/18/2026 77.01 P | -12.93% |
As of Aug 12, 2026