YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
17.89
-0.15 (-0.83%)
At close: May 05, 2025, 3:59 PM
17.84
-0.28%
Pre-market: May 06, 2025, 04:52 AM EDT
NFLY Holdings List
As of May 1, 2025
The YieldMax NFLX Option Income Strategy ETF holds 10 different assets
and the largest one in the portfolio is Nflx Us 05/16/25 C905, making up 19.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NFLX 250516C00905000 | Nflx us 05/16/2... | n/a | n/a | 1.16K | 19.45% |
| 2 | 912797LN5 | United states t... | n/a | n/a | 19.39M | 14.12% |
| 3 | - | United states t... | n/a | n/a | 18.42M | 13.44% |
| 4 | - | United states t... | n/a | n/a | 18.33M | 13.40% |
| 5 | 912797LB1 | United states t... | n/a | n/a | 18.02M | 13.16% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 17.88M | 12.93% |
| 7 | - | United states t... | n/a | n/a | 12.31M | 9.01% |
| 8 | FGXXX | First american ... | n/a | n/a | 3.5M | 2.56% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 680.17K | 0.50% |
| 10 | NFLX 250502C01190000 | Nflx us 05/02/2... | n/a | n/a | 1.16K | 0.03% |