YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $18.40 +0.09 (+0.49%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$18.32 -0.08 (-0.46%) As of 06/13/2025 07:39 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 17 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A20.78%32,432,0002NFLX US 07/18/25 C1140N/A18.30%1,2753United States Treasury Bills 0%N/A17.93%28,173,0004United States Treasury Notes 4.25%N/A16.96%26,429,0005United States Treasury Bills 0%N/A12.06%19,128,0006United States Treasury Bills 0%N/A12.00%18,715,0007United States Treasury Notes 3%N/A11.37%17,745,0008First American Government Obligations FundN/A1.23%1,921,4339DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%1,085,10010NFLX US 06/06/25 C1260N/A0.23%75611NFLX US 06/06/25 C1270N/A0.08%46012US DOLLARSN/A0.00%2,20113NFLX US 06/06/25 C1220N/A-0.20%10014NFLX US 06/06/25 C1222.5N/A-0.77%41915NFLX US 06/06/25 C1217.5N/A-1.59%75616Cash OffsetN/A-1.60%2,491,03217Nflx 07/18/2025 1140.01 PN/A-7.47%1,275 Geographic ExposureUnited States179.2%Currency ExposureUSD196.9%Coupon Exposure2-432.0%4-616.9%Maturity Exposure0-164.6%1-332.3% Related Companies and Tools Related Companies AMDY Portfolio FBY Portfolio METU Portfolio MSFU Portfolio TSMX Portfolio APLY Portfolio SMCY Portfolio GOOY Portfolio MSFO Portfolio NVD Portfolio This page (NYSEARCA:NFLY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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