YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
6.92
-0.09 (-1.28%)
Sep 25, 2026, 4:00 PM EDT - Market closed
NFLY Holdings Information
NFLY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
119.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
35.22M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 47.08% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 29.95% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 24.96% |
| 4 | n/a | Nflx 11/20/2026 77.01 C | 11.32% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 2.88% |
| 6 | FGXXX | First American Government Obligs X | 2.46% |
| 7 | n/a | Cash Offset | 0.53% |
| 8 | n/a | NFLX US 09/25/26 C74 | 0.34% |
| 9 | n/a | NFLX US 09/25/26 C75 | 0.27% |
| 10 | n/a | NFLX US 09/25/26 C78 | 0.08% |
| 11 | n/a | NFLX US 09/25/26 C76 | 0.01% |
| 12 | n/a | NFLX US 09/25/26 C76 | -0.18% |
| 13 | n/a | NFLX US 09/25/26 C73 | -0.74% |
| 14 | n/a | NFLX US 09/25/26 C72 | -0.89% |
| 15 | n/a | Nflx 11/20/2026 77.01 P | -18.09% |
As of Sep 23, 2026