YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $16.57 +0.22 (+1.35%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$16.48 -0.09 (-0.51%) As of 09/19/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 20 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A21.44%36,036,0002United States Treasury Bills 0%N/A19.81%32,951,0003United States Treasury Bills 0%N/A18.54%31,659,0004United States Treasury Bills 0%N/A16.41%27,944,0005United States Treasury Notes 4.25%N/A15.99%26,429,0006NFLX US 11/21/25 C1260N/A10.83%1,3757United States Treasury Notes 3.88%N/A8.95%14,805,0008First American Government Obligations FundN/A1.79%2,966,1849DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%1,523,71810Cash OffsetN/A0.20%330,01111NFLX US 09/12/25 C1295N/A0.16%51912NFLX US 09/12/25 C1300N/A0.08%30013NFLX US 09/12/25 C1285N/A0.04%19614NFLX US 09/12/25 C1305N/A0.04%18015NFLX US 09/12/25 C1310N/A0.04%18016NFLX US 09/12/25 C1280N/A-0.10%18017NFLX US 09/12/25 C1260N/A-0.12%19618NFLX US 09/12/25 C1275N/A-0.31%49919NFLX US 09/12/25 C1270N/A-0.33%50020Nflx 11/21/2025 1260.01 PN/A-14.38%1,375 Geographic ExposureUnited States104.4%Currency ExposureUSD100.0% Related Companies and Tools Related Companies TSYY Portfolio GOOY Portfolio HIMZ Portfolio FBY Portfolio MSFU Portfolio NVD Portfolio AMDY Portfolio FBL Portfolio AAPU Portfolio AVL Portfolio This page (NYSEARCA:NFLY) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NFLX Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax NFLX Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
