NFLY ETF

NFLY ETF
$6.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
1.01%
Dividend Yield (Current)
64.35%
Holdings
22
Inception Date
Aug 7, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-24.80%
1 Year-37.51%
3 Year+14.40%

Asset Allocation

Stocks: 25.47%
Cash: 71.40%
Other: 3.13%
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Top Holdings

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TickerNameWeight
-Cash76.16%
NFLXNetflix, Inc.27.17%
-Nflx Oct09 26 71 Put1.84%
-Nflx Oct9 26 70 Put1.50%
Top 10 Concentration: 106.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
64.35%
Frequency
Weekly
Latest Distribution
$0.03
Sep 24, 2026
12M Distributions
50 payments
Total: $4.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFLY ETF Overview

NFLY ETF (YieldMax NFLX Option Income Strategy ETF) is managed by YieldMax ETF with $34.2M in net assets. NFLY expense ratio is 1.01%, holding 22 positions across sectors including Communication Services. Inception date: 2023-08-07.

NFLY performance shows a YTD return of -24.80%. The 1-year return is -37.51%. NFLY dividend yield stands at 64.35%, paid weekly.

NFLY top holdings include Cash (76.2%), Netflix, Inc. (27.2%), Nflx Oct09 26 71 Put (1.8%), Nflx Oct9 26 70 Put (1.5%). Go to all NFLY holdings, NFLY sectors, or NFLY dividends.

NFLY can be compared against other funds. Use NFLY overlap to find shared positions, or NFLY vs another fund for a side-by-side view. NFLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.19%
YTD
-24.80%
1 Year
-37.51%
3 Year
+14.40%

Top 10 Holdings (106.7% of portfolio)

#TickerNameSectorWeight
1-CashOther76.16%
2NFLXNetflix, Inc.Communication Services27.17%
3-Nflx Oct09 26 71 PutOther1.84%
4-Nflx Oct9 26 70 PutOther1.50%