YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
10.21
+0.08 (0.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NFLY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 25.44% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.42% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 19.82% |
| 4 | FGXXX | First American Government Obligations Fund | 18.80% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 12.60% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 11.39% |
| 7 | n/a | NFLX US 05/15/26 C95 | 7.63% |
| 8 | n/a | Cash Offset | 0.57% |
| 9 | n/a | NFLX US 05/01/26 C98 | 0.35% |
| 10 | n/a | NFLX US 05/01/26 C97 | 0.19% |
| 11 | n/a | NFLX US 04/24/26 C101 | 0.06% |
| 12 | n/a | NFLX US 05/01/26 C99 | 0.06% |
| 13 | n/a | NFLX US 04/24/26 C96 | 0.03% |
| 14 | n/a | NFLX US 04/24/26 C97 | 0.01% |
| 15 | n/a | NFLX US 04/24/26 C95 | -0.02% |
| 16 | n/a | NFLX US 04/24/26 C94 | -0.08% |
| 17 | n/a | NFLX US 05/01/26 C96 | -0.15% |
| 18 | n/a | NFLX US 04/24/26 C98 | -0.15% |
| 19 | n/a | NFLX US 05/01/26 C93 | -0.27% |
| 20 | n/a | NFLX US 05/01/26 C94 | -0.34% |
| 21 | n/a | NFLX US 05/01/26 C95 | -0.87% |
| 22 | n/a | US DOLLARS | -9.41% |
| 23 | n/a | Nflx 05/15/2026 95.01 P | -10.08% |
As of Apr 23, 2026