YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
7.81
-0.01 (-0.13%)
Jul 15, 2026, 4:00 PM EDT - Market closed
NFLY Holdings Information
NFLY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
128.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.24M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 54.65% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 44.28% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.25% |
| 4 | n/a | Nflx 07/17/2026 90.01 C | 7.13% |
| 5 | FGXXX | First American Government Obligations Fund | 3.07% |
| 6 | n/a | Cash Offset | 2.48% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.90% |
| 8 | n/a | US DOLLARS | 1.22% |
| 9 | n/a | NFLX US 07/10/26 C80 | 0.41% |
| 10 | n/a | NFLX US 07/10/26 C82 | 0.33% |
| 11 | n/a | NFLX US 07/10/26 C79 | -0.97% |
| 12 | n/a | NFLX US 07/10/26 C77 | -1.33% |
| 13 | n/a | Nflx 07/17/2026 90.01 P | -26.43% |
As of Jul 7, 2026