YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $18.04 +0.12 (+0.67%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$18.02 -0.02 (-0.08%) As of 05/2/2025 07:52 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 13 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1NFLX US 05/16/25 C905N/A20.80%1,1602United States Treasury Bills 0%N/A15.76%19,390,0003United States Treasury Notes 3%N/A15.01%18,418,0004United States Treasury Notes 3.88%N/A14.95%18,327,0005United States Treasury Bills 0%N/A14.69%18,015,0006United States Treasury Bills 0%N/A14.43%17,884,0007United States Treasury Notes 4.25%N/A10.06%12,309,0008First American Government Obligations FundN/A2.45%2,995,2329Cash OffsetN/A1.05%1,280,20510NFLX US 04/25/25 C1120N/A0.44%1,16011DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%476,48112NFLX US 04/25/25 C1040N/A-3.25%1,16013Nflx 05/16/2025 905.01 PN/A-6.77%1,160 Geographic ExposureUnited States80.6%Currency ExposureUSD99.5%Coupon Exposure2-427.5%4-611.9%Maturity Exposure0-183.1%1-313.7%5-102.6% Related Companies and Tools Related Companies SMCY Portfolio MSFU Portfolio APLY Portfolio AMDY Portfolio FBY Portfolio FBL Portfolio MSFO Portfolio GOOY Portfolio TSMX Portfolio TSLZ Portfolio This page (NYSEARCA:NFLY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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