YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

12.85

-0.28 (-2.13%)

At close: Dec 5, 2025, 4:00 PM EST

12.98

+0.13 (1.01%)

After-hours: Dec 5, 2025, 8:00 PM EST

NFLY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.11.26	United States Treasury Bills 0%	26.40%	29,513,000
2	B.0 08.06.26	United States Treasury Bills 0%	25.85%	29,057,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.62%	25,349,000
4	B.0 02.19.26	United States Treasury Bills 0%	18.75%	20,730,000
5	B.0 04.09.26	United States Treasury Bills 0%	16.96%	18,840,000
6	n/a	NFLX US 01/16/26 C116	7.01%	10,680
7	FGXXX	First American Government Obligations Fund	4.26%	4,670,128
8	n/a	Cash Offset	0.39%	422,814
9	n/a	NFLX US 12/12/25 C108	0.28%	2,100
10	n/a	NFLX US 12/12/25 C108.5	0.22%	1,800
11	n/a	NFLX US 12/05/25 C110	0.13%	2,500
12	n/a	NFLX US 12/05/25 C111	0.12%	2,680
13	n/a	NFLX US 12/05/25 C111.5	0.06%	1,600
14	n/a	NFLX US 12/05/25 C108.5	-0.16%	1,600
15	n/a	Nflx 01/16/2026 116.01 P	-0.20%	100
16	n/a	NFLX US 12/05/25 C108	-0.30%	2,680
17	n/a	NFLX US 12/05/25 C107	-0.31%	2,500
18	n/a	NFLX US 12/12/25 C105.5	-0.48%	1,800
19	n/a	NFLX US 12/12/25 C105	-0.61%	2,100
20	n/a	OTHER ASSETS AND LIABILITIES	-2.80%	3,072,517
21	n/a	2Nflx 01/16/2026 116 P	-18.20%	10,580

As of Dec 4, 2025