NFLY

YieldMax NFLX Option Income Strategy ETF

NFLY | AMEX
$5.99
+$0.04 (+0.67%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
11
Top 10 Holdings
106.11%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
United States Treasury Bill 07/08/2027
- - 17.26M 43.85%
-
United States Treasury Bill 02/18/2027
- - 10.79M 27.88%
-
United States Treasury Note/Bond 2.375% 05/15/2027
- - 8.96M 23.26%
-
NFLX 11/20/2026 77.01 C
- - 4.95K 7.49%
-
First American Government Obligations Fund 12/01/2031
- - 1.08M 2.85%
-
Cash & Other
- - 747.99K 1.97%
-
NFLX US 09/18/26 C79
- - 2.95K 0.53%
-
NFLX US 09/18/26 C80
- - 2K 0.23%
-
NFLX US 09/18/26 C78
- - -500 < 0.01%
-
NFLX US 09/18/26 C77
- - -4.45K < 0.01%
-
NFLX 11/20/2026 77.01 P
- - -4.95K < 0.01%

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