YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $17.05 +0.09 (+0.53%) Closing price 04:10 PM EasternExtended Trading$17.05 +0.00 (+0.01%) As of 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 21 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A19.28%32,951,0002United States Treasury Notes 3.88%N/A19.02%32,259,0003United States Treasury Bills 0%N/A18.87%32,609,0004United States Treasury Bills 0%N/A16.02%28,173,0005United States Treasury Notes 4.25%N/A15.60%26,429,0006United States Treasury Bills 0%N/A13.95%24,469,0007NFLX US 09/19/25 C1280N/A7.31%1,4108DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.85%3,132,1399First American Government Obligations FundN/A1.56%2,638,08610Cash OffsetN/A0.58%980,70611NFLX US 08/29/25 C1260N/A0.22%48012NFLX US 08/29/25 C1255N/A0.15%30013NFLX US 08/29/25 C1252.5N/A0.13%25014NFLX US 08/22/25 C1280N/A0.11%38015US DOLLARSN/A0.00%1,03816NFLX US 08/29/25 C1230N/A-0.21%18017NFLX US 08/22/25 C1255N/A-0.24%38018NFLX US 08/29/25 C1222.5N/A-0.34%25019NFLX US 08/29/25 C1232.5N/A-0.34%30020NFLX US 08/29/25 C1225N/A-0.41%30021Nflx 09/19/2025 1280.01 PN/A-13.09%1,410 Geographic ExposureUnited States103.6%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FBY Portfolio NVD Portfolio AMDY Portfolio FBL Portfolio MSFO Portfolio APLY Portfolio METU Portfolio GOOY Portfolio HIMZ Portfolio MARO Portfolio This page (NYSEARCA:NFLY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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