YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $16.50 -0.09 (-0.54%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$16.46 -0.04 (-0.21%) As of 10/10/2025 07:56 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 18 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A23.04%36,036,0002United States Treasury Bills 0%N/A21.29%32,951,0003United States Treasury Bills 0%N/A19.92%31,659,0004United States Treasury Bills 0%N/A17.63%27,944,0005United States Treasury Notes 4.25%N/A17.14%26,429,0006NFLX US 11/21/25 C1260N/A9.32%1,3257United States Treasury Notes 3.88%N/A7.43%11,454,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.28%1,973,5529NFLX US 10/10/25 C1222.5N/A0.43%52610Cash OffsetN/A0.37%573,35711First American Government Obligations FundN/A0.37%571,58212NFLX US 10/10/25 C1217.5N/A0.33%40013NFLX US 10/03/25 C1245N/A0.14%39914US DOLLARSN/A0.00%4,35615NFLX US 10/03/25 C1220N/A-0.31%39916NFLX US 10/10/25 C1190N/A-0.69%40017NFLX US 10/10/25 C1195N/A-0.90%52618Nflx 11/21/2025 1260.01 PN/A-16.79%1,325 Geographic ExposureUnited States205.4%Currency ExposureUSD199.7%Coupon Exposure4-615.0%2-47.3%Maturity Exposure1-366.5%0-132.4%5-100.7% Related Companies and Tools Related Companies MSFO Portfolio GOOY Portfolio APLY Portfolio NVD Portfolio HIMZ Portfolio IONX Portfolio FBY Portfolio GDXY Portfolio AVL Portfolio TSMX Portfolio This page (NYSEARCA:NFLY) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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