YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $18.65 -0.01 (-0.05%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$18.66 +0.01 (+0.06%) As of 05/23/2025 08:00 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 16 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A20.61%28,490,0002United States Treasury Bills 0%N/A20.19%28,173,0003United States Treasury Notes 4.25%N/A16.27%22,456,0004NFLX US 07/18/25 C1140N/A14.48%1,1755United States Treasury Bills 0%N/A13.52%18,715,0006United States Treasury Notes 3%N/A12.83%17,745,0007United States Treasury Bills 0%N/A10.99%15,169,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.20%3,035,1659First American Government Obligations FundN/A2.07%2,855,32010NFLX US 05/16/25 C1235N/A0.09%75611NFLX US 05/16/25 C1240N/A0.05%41912US DOLLARSN/A0.00%45113NFLX US 05/16/25 C1175N/A-0.43%41914NFLX US 05/16/25 C1170N/A-0.85%75615Cash OffsetN/A-1.22%1,682,15516Nflx 07/18/2025 1140.01 PN/A-10.80%1,175 Geographic ExposureUnited States93.3%Currency ExposureUSD98.0%Coupon Exposure2-432.3%4-618.3%Maturity Exposure0-175.7%1-320.3%5-102.0% Related Companies and Tools Related Companies AAPU Portfolio TSMX Portfolio AMDY Portfolio METU Portfolio MSFU Portfolio MSFO Portfolio APLY Portfolio FBY Portfolio GOOY Portfolio SMCY Portfolio This page (NYSEARCA:NFLY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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