YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

6.42

-0.11 (-1.68%)

At close: Oct 23, 2026, 4:00 PM

6.30

-0.12 (-1.87%)

After-hours: Oct 23, 2026, 7:26 PM EDT

NFLY Holdings List

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	52.59%	17,257,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	29.35%	9,475,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.82%	8,957,000	-	-
4	n/a	Nflx 11/20/2026 77.01 C	8.89%	4,945	-	-
5	FGXXX	First American Government Obligs X	2.71%	863,847	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	2.49%	793,793	-	-
7	n/a	US DOLLARS	-0.02%	7,370	-	-
8	n/a	Cash Offset	-0.30%	94,507	-	-
9	n/a	Nflx 11/20/2026 77.01 P	-23.54%	4,945	-	-