NFLY

$10.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
105.00%
Dividend Yield (Current)
56.84%
Holdings
16
Inception Date
Aug 7, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year-0.17%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Bonds: 96.86%
Cash: 7.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 08/06/202624.71%
B 0 06/11/26Treasury Bill Jun 11, 202623.16%
B 0 07/09/26United States Treasury Bill 07/09/202621.88%
-Treasury Bill 0% Apr 09, 202614.87%
B 0 02/19/26United States Treasury Bill 02/19/202612.24%
Top 10 Concentration: 107.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
56.84%
Frequency
Weekly
Latest Distribution
$0.07
Dec 11, 2025
12M Distributions
18 payments
Total: $6.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.69%
YTD
-17.11%
1 Year
-17.11%
3 Year
+53.51%

Top 10 Holdings (107.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 08/06/2026Other24.71%
2B 0 06/11/26Treasury Bill Jun 11, 2026Financials23.16%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials21.88%
4-Treasury Bill 0% Apr 09, 2026Other14.87%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials12.24%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.95%
7-Cash & OtherOther3.70%
8-NFLX US 01/16/26 C116Other3.23%
9-Nflx Us 11/21/25 C119.5Other0.03%
10-Nflx Us 11/21/25 C121Other0.01%