YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$6.94 -0.04 (-0.50%)

As of 11:50 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 18 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 18 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	44.43%	17,257,000
2	United States Treasury Bills 0%	N/A	28.24%	10,790,000
3	United States Treasury Notes 2.38%	N/A	23.57%	8,957,000
4	Nflx 11/20/2026 77.01 C	N/A	14.02%	4,945
5	First American Government Obligs X	N/A	3.58%	1,344,069
6	OTHER ASSETS AND LIABILITIES	N/A	0.73%	273,363
7	Cash Offset	N/A	0.54%	201,440
8	NFLX US 09/18/26 C79	N/A	0.24%	860
9	NFLX US 09/11/26 C83	N/A	0.13%	2,085
10	NFLX US 09/18/26 C80	N/A	0.12%	500
11	NFLX US 09/11/26 C84	N/A	0.07%	1,000
12	NFLX US 09/11/26 C79	N/A	0.05%	500
13	NFLX US 09/11/26 C77	N/A	-0.15%	500
14	NFLX US 09/11/26 C81	N/A	-0.23%	1,000
15	NFLX US 09/18/26 C78	N/A	-0.25%	500
16	NFLX US 09/11/26 C80	N/A	-0.48%	2,085
17	NFLX US 09/18/26 C77	N/A	-0.51%	860
18	Nflx 11/20/2026 77.01 P	N/A	-14.09%	4,945

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 105.0%.

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 25.1%.

Government
25.1%

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MarketBeat tracks YieldMax NFLX Option Income Strategy ETF holdings and portfolio composition, last updated on 9/15/2026.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List