YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$7.95 -0.05 (-0.63%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$7.99 +0.04 (+0.50%)

As of 04:19 AM 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 United States Treasury Notes 2.38%. The top 10 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 10 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	50.22%	19,156,000
2	United States Treasury Bills 0%	N/A	27.80%	10,790,000
3	United States Treasury Notes 2.38%	N/A	23.24%	8,957,000
4	Nflx 09/18/2026 77.01 C	N/A	10.43%	5,065
5	OTHER ASSETS AND LIABILITIES	N/A	1.74%	662,952
6	First American Government Obligations Fund Class X	N/A	0.70%	265,021
7	NFLX US 08/14/26 C78	N/A	0.41%	5,065
8	Cash Offset	N/A	0.11%	42,018
9	NFLX US 08/14/26 C75	N/A	-1.72%	5,065
10	Nflx 09/18/2026 77.01 P	N/A	-12.93%	5,065

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 136.1%.

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 22.4%.

Government
22.4%

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MarketBeat tracks YieldMax NFLX Option Income Strategy ETF holdings and portfolio composition, last updated on 9/3/2026.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List