YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
9.01
+0.01 (0.10%)
At close: Jun 5, 2026, 4:00 PM EDT
9.04
+0.03 (0.35%)
After-hours: Jun 5, 2026, 8:00 PM EDT
NFLY Holdings Information
NFLY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
144.93%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.95M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 43.39% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 35.16% |
| 3 | n/a | US DOLLARS | 31.64% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 11.09% |
| 5 | n/a | Nflx 07/17/2026 90.01 C | 10.78% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 10.52% |
| 7 | n/a | Cash Offset | 1.87% |
| 8 | n/a | NFLX US 05/22/26 C92 | 0.33% |
| 9 | n/a | NFLX US 05/22/26 C93 | 0.08% |
| 10 | n/a | NFLX US 05/22/26 C91 | 0.08% |
| 11 | n/a | NFLX US 05/22/26 C90 | -0.28% |
| 12 | n/a | NFLX US 05/22/26 C88 | -0.31% |
| 13 | n/a | NFLX US 05/22/26 C89 | -1.15% |
| 14 | n/a | Nflx 07/17/2026 90.01 P | -13.32% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -29.87% |
As of May 20, 2026