Price Alert

YieldMax NFLX Option Inco... (NFLY)

AMEX: NFLY · Real-Time Price · USD

17.20

-0.47 (-2.66%)

At close: Aug 19, 2025, 11:54 AM

NFLY Holdings List

As of Aug 12, 2025

The YieldMax NFLX Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 19.58%, United states treasury bill 11/06/2025 at 16.12%, United states treasury bill 02/19/2026 at 15.79%, United states treasury bill 08/14/2025 at 13.92%, and United states treasury note/bond 4.25% 10/15/2025 at 13.06%.

Total Holdings

Top 10 Percentage

93.18%

Asset Class

Equity

Assets

174.75M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	39.67M	19.58%
2	912797QP5	United states t...	n/a	n/a	32.95M	16.12%
3	912797PM3	United states t...	n/a	n/a	32.61M	15.79%
4	912797PN1	United states t...	n/a	n/a	28.17M	13.92%
5	91282CFP1	United states t...	n/a	n/a	26.43M	13.06%
6	912797RF6	United states t...	n/a	n/a	24.47M	11.67%
7	NFLX 250919C01280000	Nflx us 09/19/2...	n/a	n/a	1.48K	1.44%
8	FGXXX	First american ...	n/a	n/a	2.31M	1.14%
9	NFLX 250815C01235000	Nflx us 08/15/2...	n/a	n/a	600	0.24%
10	Cash&Other	Cash & other	n/a	n/a	445.91K	0.22%
11	NFLX 250815C01240000	Nflx us 08/15/2...	n/a	n/a	440	0.15%
12	NFLX 250815C01250000	Nflx us 08/15/2...	n/a	n/a	300	0.07%
13	NFLX 250815C01260000	Nflx us 08/15/2...	n/a	n/a	140	0.02%