NFLY holdings — YieldMax(R) Nflx Option Income Strategy ETF
YieldMax(R) Nflx Option Income Strategy ETF (NFLY) held 12 positions with net assets of $37.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.3% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
NFLY top holdings
- TREASURY BILL — 50.53% ($19.1M)
- TREASURY BILL — 47.38% ($17.9M)
- TREASURY BILL — 4.75% ($1.79M)
- N/A — 2.58% ($975K)
- FGXXX First American Government Obli — 1.20% ($452K)
- N/A — 0.07% ($28.1K)
- N/A — 0.00% ($928)
- N/A — 0.00% ($405)
- N/A — 0.00% (−$405)
- N/A — -0.26% (−$99.5K)
- NFLX 7 C71 N/A — -0.34% (−$130K)
- N/A — -9.23% (−$3.49M)
What are NFLY's top 10 holdings?
TREASURY BILL (50.5%), TREASURY BILL (47.4%), TREASURY BILL (4.7%), N/A (2.6%), FGXXX (1.2%), N/A (0.1%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (-0.3%).
How many stocks are in NFLY?
YieldMax(R) Nflx Option Income Strategy ETF reported 12 holdings as of July 31, 2026.