YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$7.76 -0.02 (-0.26%)

As of 04:10 PM Eastern

What stocks does NFLY hold?

The YieldMax NFLX Option Income Strategy ETF (NFLY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Nflx 09/18/2026 77.01 C. The top 13 NFLY holdings ordered by weight make up 99.99% 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 13 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	49.19%	19,156,000
2	United States Treasury Bills 0%	N/A	46.13%	17,914,000
3	Nflx 09/18/2026 77.01 C	N/A	11.46%	5,215
4	United States Treasury Bills 0%	N/A	4.62%	1,833,000
5	First American Government Obligations Fund Class X	N/A	2.96%	1,149,714
6	OTHER ASSETS AND LIABILITIES	N/A	1.48%	576,117
7	NFLX US 08/07/26 C76	N/A	0.35%	2,665
8	NFLX US 08/07/26 C78	N/A	0.22%	2,550
9	Cash Offset	N/A	0.03%	10,128
10	US DOLLARS	N/A	0.00%	4
11	NFLX US 08/07/26 C75	N/A	-0.90%	2,550
12	NFLX US 08/07/26 C73	N/A	-1.67%	2,665
13	Nflx 09/18/2026 77.01 P	N/A	-13.88%	5,215

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 100.2%.

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 22.8%.

Government
22.8%

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This page (NYSEARCA:NFLY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List