YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List

$9.74 -0.31 (-3.08%)

As of 04:00 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 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 16 NFLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	35.92%	28,909,000
2	United States Treasury Bills 0%	N/A	24.16%	19,395,000
3	United States Treasury Bills 0%	N/A	19.62%	15,833,000
4	United States Treasury Bills 0%	N/A	11.27%	9,021,000
5	NFLX US 05/15/26 C95	N/A	9.79%	8,360
6	First American Government Obligations Fund	N/A	6.73%	5,355,932
7	OTHER ASSETS AND LIABILITIES	N/A	1.91%	1,523,460
8	US DOLLARS	N/A	0.55%	435,048
9	NFLX US 04/24/26 C102	N/A	0.50%	5,180
10	NFLX US 04/24/26 C101	N/A	0.26%	3,000
11	NFLX US 04/24/26 C114	N/A	0.05%	180
12	NFLX US 04/24/26 C110	N/A	-0.08%	180
13	Cash Offset	N/A	-0.17%	138,322
14	NFLX US 04/24/26 C98	N/A	-0.61%	3,000
15	NFLX US 04/24/26 C99	N/A	-1.11%	5,180
16	Nflx 05/15/2026 95.01 P	N/A	-8.78%	8,360

NFLY Geographic Exposure

NFLY's largest geographic exposure is United States at 101.9%.

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 5/5/2026 by MarketBeat.com Staff.

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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings List