YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
7.59
+0.02 (0.27%)
At close: Aug 4, 2026, 4:00 PM EDT
7.62
+0.03 (0.39%)
Pre-market: Aug 5, 2026, 7:22 AM EDT
NFLY Holdings Information
NFLY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
117.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
37.79M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 49.67% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 46.58% |
| 3 | n/a | Nflx 09/18/2026 77.01 C | 11.30% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 4.67% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 2.99% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 7 | n/a | NFLX US 08/07/26 C76 | 0.46% |
| 8 | n/a | NFLX US 08/07/26 C78 | 0.28% |
| 9 | n/a | Cash Offset | 0.03% |
| 10 | n/a | US DOLLARS | -0.00% |
| 11 | n/a | NFLX US 08/07/26 C75 | -0.99% |
| 12 | n/a | NFLX US 08/07/26 C73 | -1.60% |
| 13 | n/a | Nflx 09/18/2026 77.01 P | -14.92% |
As of Jul 31, 2026