YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$7.38 +0.10 (+1.37%)

As of 07/24/2026 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 Nflx 09/18/2026 77.01 C. The top 13 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 13 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	50.05%	20,574,000
2	United States Treasury Bills 0%	N/A	46.46%	19,156,000
3	Nflx 09/18/2026 77.01 C	N/A	13.70%	5,615
4	United States Treasury Bills 0%	N/A	4.37%	1,833,000
5	OTHER ASSETS AND LIABILITIES	N/A	2.82%	1,158,160
6	NFLX US 07/17/26 C77	N/A	2.24%	2,809
7	First American Government Obligations Fund	N/A	1.62%	663,679
8	NFLX US 07/17/26 C79	N/A	1.30%	1,856
9	Cash Offset	N/A	0.68%	279,445
10	NFLX US 07/17/26 C80	N/A	0.52%	950
11	NFLX US 07/17/26 C76	N/A	-3.16%	2,806
12	NFLX US 07/17/26 C74	N/A	-3.69%	2,809
13	Nflx 09/18/2026 77.01 P	N/A	-16.90%	5,615

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 225.8%.

United States
100.0%

NFLY Currency Exposure

NFLY is exclusively exposed to USD.

USD
100.0%

NFLY Coupon Exposure

NFLY's largest coupon exposure is 2-4 at 3.3%.

2-4
3.3%

NFLY Maturity Exposure

NFLY's largest maturity exposure is 0-1 at 91.2%, followed by 1-3 at 4.7%.

0-1
91.2%
1-3
4.7%
5-10
3.3%

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This page (NYSEARCA:NFLY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List