YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
18.73
0.22 (1.19%)
At close: Jul 03, 2025, 3:55 PM
18.82
0.48%
After-hours: Jul 03, 2025, 04:34 PM EDT
NFLY Holdings List
As of Jun 30, 2025
The YieldMax NFLX Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 18.72% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 34.03M | 18.72% |
| 2 | 912797PN1 | United states t... | n/a | n/a | 28.17M | 15.44% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 26.43M | 14.56% |
| 4 | NFLX 250718C01140000 | Nflx us 07/18/2... | n/a | n/a | 1.34K | 14.23% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 20.69M | 11.23% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 20.28M | 10.89% |
| 7 | 91282CEY3 | United states t... | n/a | n/a | 17.75M | 9.77% |
| 8 | FGXXX | First american ... | n/a | n/a | 4.1M | 2.26% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 977.91K | 0.54% |
| 10 | NFLX 250703C01350000 | Nflx us 07/03/2... | n/a | n/a | 904 | 0.26% |
| 11 | NFLX 250703C01340000 | Nflx us 07/03/2... | n/a | n/a | 436 | 0.19% |