YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
11.80
+0.01 (0.06%)
Mar 6, 2026, 9:51 AM EST - Market open
NFLY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 25.06% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.30% |
| 3 | B.0 04.09.26 | United States Treasury Bills 0% | 19.50% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.45% |
| 5 | n/a | NFLX US 03/20/26 C90 | 15.27% |
| 6 | FGXXX | First American Government Obligations Fund | 6.40% |
| 7 | n/a | NFLX US 03/06/26 C87 | 6.28% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 3.62% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.46% |
| 10 | n/a | NFLX US 03/06/26 C86 | 1.74% |
| 11 | n/a | NFLX US 03/06/26 C88 | 1.45% |
| 12 | n/a | NFLX US 03/06/26 C100 | 0.92% |
| 13 | n/a | NFLX US 03/06/26 C96 | 0.49% |
| 14 | n/a | Cash Offset | 0.39% |
| 15 | n/a | NFLX US 03/06/26 C97 | 0.33% |
| 16 | n/a | NFLX US 03/06/26 C94 | -0.63% |
| 17 | n/a | NFLX US 03/06/26 C93 | -0.90% |
| 18 | n/a | NFLX US 03/06/26 C85 | -0.98% |
| 19 | n/a | US DOLLARS | -1.05% |
| 20 | n/a | NFLX US 03/06/26 C86 | -1.87% |
| 21 | n/a | NFLX US 03/06/26 C97 | -1.92% |
| 22 | n/a | Nflx 03/20/2026 90.01 P | -6.91% |
| 23 | n/a | NFLX US 03/06/26 C84 | -9.41% |
As of Mar 2, 2026