YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$8.27 0.00 (0.00%)

As of 07/2/2026 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 United States Treasury Bills 0%. The top 16 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 16 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	53.14%	23,574,000
2	United States Treasury Bills 0%	N/A	43.06%	19,156,000
3	United States Treasury Bills 0%	N/A	12.88%	5,699,000
4	First American Government Obligations Fund	N/A	9.82%	4,342,582
5	Nflx 07/17/2026 90.01 C	N/A	7.38%	6,010
6	OTHER ASSETS AND LIABILITIES	N/A	3.43%	1,515,552
7	Cash Offset	N/A	2.44%	1,077,370
8	NFLX US 07/02/26 C77	N/A	0.21%	2,559
9	NFLX US 07/02/26 C76	N/A	0.20%	2,000
10	NFLX US 07/02/26 C78	N/A	0.12%	1,451
11	US DOLLARS	N/A	0.06%	24,953
12	NFLX US 07/02/26 C72	N/A	-0.38%	500
13	NFLX US 07/02/26 C75	N/A	-0.44%	1,451
14	NFLX US 07/02/26 C73	N/A	-0.83%	1,500
15	NFLX US 07/02/26 C74	N/A	-1.02%	2,559
16	Nflx 07/17/2026 90.01 P	N/A	-30.08%	6,010

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 117.2%.

United States
100.0%

NFLY Currency Exposure

NFLY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:NFLY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List