YieldMax NFLX Option Income Strategy ETF (NFLY)
NYSEARCA: NFLY · Real-Time Price · USD
8.10
+0.28 (3.58%)
At close: Jun 26, 2026, 4:00 PM EDT
8.05
-0.05 (-0.62%)
After-hours: Jun 26, 2026, 8:00 PM EDT
NFLY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 54.12% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 43.85% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.12% |
| 4 | FGXXX | First American Government Obligations Fund | 8.57% |
| 5 | n/a | Nflx 07/17/2026 90.01 C | 7.42% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.23% |
| 7 | n/a | Cash Offset | 2.02% |
| 8 | n/a | NFLX US 06/26/26 C75 | 0.17% |
| 9 | n/a | NFLX US 07/02/26 C78 | 0.12% |
| 10 | n/a | NFLX US 06/26/26 C82 | 0.10% |
| 11 | n/a | US DOLLARS | -0.03% |
| 12 | n/a | NFLX US 06/26/26 C79 | -0.29% |
| 13 | n/a | NFLX US 07/02/26 C75 | -0.33% |
| 14 | n/a | NFLX US 06/26/26 C73 | -0.44% |
| 15 | n/a | Nflx 07/17/2026 90.01 P | -33.61% |
As of Jun 23, 2026