YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$8.81 0.00 (0.00%)

As of 06/12/2026 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 US DOLLARS. The top 15 NFLY holdings ordered by weight make up 100.01% 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 15 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.39%	23,574,000
2	United States Treasury Bills 0%	N/A	35.16%	19,156,000
3	US DOLLARS	N/A	31.64%	17,059,714
4	First American Government Obligations Fund Class X	N/A	11.09%	5,980,232
5	Nflx 07/17/2026 90.01 C	N/A	10.78%	6,010
6	United States Treasury Bills 0%	N/A	10.52%	5,699,000
7	Cash Offset	N/A	1.87%	1,006,499
8	NFLX US 05/22/26 C92	N/A	0.33%	4,000
9	NFLX US 05/22/26 C93	N/A	0.08%	1,200
10	NFLX US 05/22/26 C91	N/A	0.08%	810
11	NFLX US 05/22/26 C90	N/A	-0.28%	1,200
12	NFLX US 05/22/26 C88	N/A	-0.31%	810
13	NFLX US 05/22/26 C89	N/A	-1.15%	4,000
14	Nflx 07/17/2026 90.01 P	N/A	-13.32%	6,010
15	OTHER ASSETS AND LIABILITIES	N/A	-29.87%	16,107,817

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 107.7%.

United States
100.0%

NFLY Currency Exposure

NFLY is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:NFLY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List