YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
16.41
0.05 (0.31%)
At close: Sep 26, 2025, 3:59 PM
16.38
-0.15%
After-hours: Sep 26, 2025, 07:20 PM EDT
NFLY Holdings List
As of Aug 26, 2025
The YieldMax NFLX Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are United states treasury bill 11/06/2025 at 16.91%, United states treasury note/bond 3.875% 01/15/2026 at 16.68%, United states treasury bill 02/19/2026 at 16.55%, United states treasury bill 08/06/2026 at 14.05%, and United states treasury note/bond 4.25% 10/15/2025 at 13.67%.
14
94.11%
Equity
164.67M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | - | - | 32.95M | 16.91% |
| 2 | 91282CGE5 | United states t... | - | - | 32.26M | 16.68% |
| 3 | 912797PM3 | United states t... | - | - | 32.61M | 16.55% |
| 4 | 912797RG4 | United states t... | - | - | 28.17M | 14.05% |
| 5 | 91282CFP1 | United states t... | - | - | 26.43M | 13.67% |
| 6 | 912797RF6 | United states t... | - | - | 24.47M | 12.24% |
| 7 | FGXXX | First american ... | - | - | 3.8M | 1.97% |
| 8 | Cash&Other | Cash & other | - | - | 2.23M | 1.15% |
| 9 | NFLX 250919C01280000 | Nflx us 09/19/2... | - | - | 1.41K | 0.83% |
| 10 | NFLX 250829C01260000 | Nflx us 08/29/2... | - | - | 480 | 0.06% |
| 11 | NFLX 250829C01255000 | Nflx us 08/29/2... | - | - | 300 | 0.05% |
| 12 | NFLX 250829C01252500 | Nflx us 08/29/2... | - | - | 250 | 0.04% |
| 13 | NFLX 250829C01265000 | Nflx us 08/29/2... | - | - | 200 | 0.02% |
| 14 | NFLX 250829C01267500 | Nflx us 08/29/2... | - | - | 180 | 0.02% |
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