YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$6.70 -0.04 (-0.65%)

As of 01:10 PM Eastern

What stocks does NFLY hold?

The YieldMax NFLX Option Income Strategy ETF (NFLY) has 13 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 2.38% among its largest positions. The top 14 NFLY holdings ordered by weight make up 100.00% of the total fund. NFLY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete NFLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	48.89%	17,257,000
2	United States Treasury Bills 0%	N/A	31.08%	10,790,000
3	United States Treasury Notes 2.38%	N/A	25.89%	8,957,000
4	Nflx 11/20/2026 77.01 C	N/A	10.34%	4,945
5	U.S. Bank Money Market Deposit Account	N/A	2.34%	800,000
6	OTHER ASSETS AND LIABILITIES	N/A	2.04%	696,926
7	First American Government Obligs X	N/A	1.48%	505,793
8	NFLX US 10/09/26 C70	N/A	0.82%	3,445
9	Cash Offset	N/A	0.47%	159,927
10	NFLX US 10/09/26 C71	N/A	0.27%	1,500
11	US DOLLARS	N/A	-0.02%	7,370
12	NFLX US 10/09/26 C69	N/A	-0.89%	1,500
13	NFLX US 10/09/26 C68	N/A	-2.67%	3,445
14	Nflx 11/20/2026 77.01 P	N/A	-20.04%	4,945

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 112.6%.

United States
100.0%

NFLY Currency Exposure

NFLY is exclusively exposed to USD.

USD
100.0%

NFLY Sector Exposure

NFLY's largest sector exposure is Government at 26.7%.

Government
26.7%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax NFLX Option Income Strategy ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List