YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List $9.68 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock 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 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 16 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A33.35%23,574,0002United States Treasury Bills 0%N/A32.20%22,699,0003United States Treasury Bills 0%N/A27.02%19,156,0004First American Government Obligations FundN/A7.14%5,001,0265NFLX US 05/15/26 C95N/A6.42%7,9106United States Treasury Bills 0%N/A5.64%3,967,0007OTHER ASSETS AND LIABILITIESN/A2.54%1,779,0838Cash OffsetN/A0.65%452,5409NFLX US 05/08/26 C97N/A0.22%4,18010NFLX US 05/08/26 C99N/A0.07%1,73011NFLX US 05/08/26 C98N/A0.07%2,00012US DOLLARSN/A0.01%9,99413NFLX US 05/08/26 C96N/A-0.21%1,73014NFLX US 05/08/26 C95N/A-0.22%2,00015NFLX US 05/08/26 C94N/A-0.62%4,18016Nflx 05/15/2026 95.01 PN/A-14.28%7,910 NFLY Geographic ExposureNFLY's largest geographic exposure is United States at 198.4%.United States100.0%NFLY Currency ExposureNFLY is exclusively exposed to USD.USD100.0%NFLY Coupon ExposureNFLY's largest coupon exposure is 2-4 at 10.5%.2-410.5%NFLY Maturity ExposureNFLY's largest maturity exposure is 0-1 at 87.9%, followed by 5-10 at 10.5%.0-187.9%5-1010.5% Related Companies and Tools Related Companies VRTL Portfolio NVD Portfolio MARO Portfolio MUD Portfolio TSLG Portfolio RGTX Portfolio WNTR Portfolio MRAL Portfolio NVDG Portfolio SOFX Portfolio This page (NYSEARCA:NFLY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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