YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
7.82
-0.08 (-0.99%)
Jun 25, 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
127.92%
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% | 53.41% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 43.28% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 12.95% |
| 4 | FGXXX | First American Government Obligations Fund | 8.46% |
| 5 | n/a | Nflx 07/17/2026 90.01 C | 7.52% |
| 6 | n/a | Cash Offset | 2.24% |
| 7 | n/a | NFLX US 06/26/26 C83 | 0.31% |
| 8 | n/a | NFLX US 06/26/26 C82 | 0.10% |
| 9 | n/a | US DOLLARS | -0.03% |
| 10 | n/a | NFLX US 06/26/26 C79 | -0.31% |
| 11 | n/a | NFLX US 06/26/26 C80 | -0.89% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -3.53% |
| 13 | n/a | Nflx 07/17/2026 90.01 P | -23.50% |
As of Jun 22, 2026