YieldMax NFLX Option Income Strategy ETF (NFLY)

NFLY Holdings Information

NFLY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 115.25%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 70.04M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	33.35%	23,574,000
2	B.0 07.09.26	United States Treasury Bills 0%	32.20%	22,699,000
3	B.0 09.03.26	United States Treasury Bills 0%	27.02%	19,156,000
4	FGXXX	First American Government Obligations Fund	7.14%	5,001,026
5	n/a	NFLX US 05/15/26 C95	6.42%	7,910
6	B.0 06.11.26	United States Treasury Bills 0%	5.64%	3,967,000
7	n/a	OTHER ASSETS AND LIABILITIES	2.54%	1,779,083
8	n/a	Cash Offset	0.65%	452,540
9	n/a	NFLX US 05/08/26 C97	0.22%	4,180
10	n/a	NFLX US 05/08/26 C99	0.07%	1,730
11	n/a	NFLX US 05/08/26 C98	0.07%	2,000
12	n/a	US DOLLARS	0.01%	9,994
13	n/a	NFLX US 05/08/26 C96	-0.21%	1,730
14	n/a	NFLX US 05/08/26 C95	-0.22%	2,000
15	n/a	NFLX US 05/08/26 C94	-0.62%	4,180
16	n/a	Nflx 05/15/2026 95.01 P	-14.28%	7,910