YieldMax NFLX Option Inco... (NFLY)
AMEX: NFLY
· Real-Time Price · USD
16.74
0.00 (0.00%)
At close: Aug 22, 2025, 3:59 PM
16.76
0.12%
After-hours: Aug 22, 2025, 07:40 PM EDT
NFLY Holdings List
As of Aug 20, 2025
The YieldMax NFLX Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 18.33%, United states treasury bill 11/06/2025 at 16.91%, United states treasury bill 02/19/2026 at 16.55%, United states treasury bill 08/06/2026 at 14.05%, and United states treasury note/bond 4.25% 10/15/2025 at 13.68%.
12
93.98%
Equity
169.95M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 35.44M | 18.33% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 32.95M | 16.91% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 32.61M | 16.55% |
| 4 | 912797RG4 | United states t... | n/a | n/a | 28.17M | 14.05% |
| 5 | 91282CFP1 | United states t... | n/a | n/a | 26.43M | 13.68% |
| 6 | 912797RF6 | United states t... | n/a | n/a | 24.47M | 12.24% |
| 7 | FGXXX | First american ... | n/a | n/a | 2.34M | 1.21% |
| 8 | NFLX 250919C01280000 | Nflx us 09/19/2... | n/a | n/a | 1.37K | 0.99% |
| 9 | NFLX 250822C01292500 | Nflx us 08/22/2... | n/a | n/a | 600 | < 0.01% |
| 10 | NFLX 250822C01280000 | Nflx us 08/22/2... | n/a | n/a | 380 | < 0.01% |
| 11 | NFLX 250822C01295000 | Nflx us 08/22/2... | n/a | n/a | 250 | < 0.01% |
| 12 | NFLX 250822C01290000 | Nflx us 08/22/2... | n/a | n/a | 140 | < 0.01% |