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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$17.27 +0.25 (+1.48%)
Closing price 03:59 PM Eastern
Extended Trading
$17.25 -0.02 (-0.13%)
As of 04:04 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.

Top 16 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.91%39,669,000
2United States Treasury Bills 0%N/A18.02%30,228,000
3United States Treasury Bills 0%N/A17.62%29,883,000
4United States Treasury Bills 0%N/A16.97%28,173,000
5United States Treasury Notes 4.25%N/A15.96%26,429,000
6United States Treasury Bills 0%N/A12.56%21,636,000
7NFLX US 09/19/25 C1280N/A8.48%1,400
8First American Government Obligations FundN/A4.68%7,753,046
9NFLX US 08/01/25 C1230N/A0.31%600
10US DOLLARSN/A0.22%368,746
11NFLX US 08/01/25 C1232.5N/A0.10%200
12NFLX US 08/01/25 C1202.5N/A-0.25%200
13Cash OffsetN/A-0.37%612,568
14NFLX US 08/01/25 C1200N/A-0.79%600
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.03%3,366,321
16Nflx 09/19/2025 1280.01 PN/A-15.39%1,400

Geographic Exposure

  • United States
    107.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NFLY) was last updated on 8/8/2025 by MarketBeat.com Staff
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