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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$17.14
-0.05 (-0.29%)
(As of 06/14/2024 ET)

Top 11 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A42.17%23,751,000
2United States Treasury Bills 0%N/A33.80%18,675,000
3United States Treasury Notes 2.63%N/A20.14%11,357,000
4NFLX US 07/19/24 C650N/A10.59%840
5First American Government Obligs XN/A7.22%3,984,147
6Cash OffsetN/A0.01%5,064
7US DOLLARSN/A0.00%87
8NFLX US 06/07/24 C645N/A-0.76%400
9NFLX US 06/07/24 C640N/A-1.24%440
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.57%1,420,096
11Nflx 07/19/2024 650.01 PN/A-9.35%840

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    97.9%

Coupon Exposure

  • 2-4
    56.1%
  • 0-2
    41.5%

Maturity Exposure

  • 1-3
    56.1%
  • 0-1
    41.8%

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This page (NYSEARCA:NFLY) was last updated on 6/15/2024 by MarketBeat.com Staff

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