NFLY
$10.36
AUM$105M
TER105.00%
Holdings16
NFLY
$10.36
YieldMax NFLX Option Income Strategy ETF
AUM$105M
TER105.00%
Holdings16
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From$15/mo
View Plans →Showing 13 of 16 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 08/06/2026 | 24.71% | 31,659,000 | $30.85M | •••••• | •••••••• | •••••••• |
| 2 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 23.16% | 29,513,000 | $28.91M | •••••• | •••••••• | •••••••• |
| 3 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 21.88% | 27,944,000 | $27.30M | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Bill 0% Apr 09, 2026 | 14.87% | 18,840,000 | $18.56M | •••••• | •••••••• | •••••••• |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 12.24% | 15,424,000 | $15.27M | •••••• | •••••••• | •••••••• |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 3.95% | 4,934,512 | $4.93M | •••••• | •••••••• | •••••••• |
| 7 | - | Cash & Other | 3.70% | 4,613,849 | $4.61M | •••••• | •••••••• | •••••••• |
| 8 | - | NFLX US 01/16/26 C116 | 3.23% | 11,450 | $4.04M | •••••• | •••••••• | •••••••• |
| 9 | - | Nflx Us 11/21/25 C119.5 | 0.03% | 9,850 | $39.4K | •••••• | •••••••• | •••••••• |
| 10 | - | Nflx Us 11/21/25 C121 | 0.01% | 1,600 | $6.4K | •••••• | •••••••• | •••••••• |
| 11 | - | Nflx Us 11/21/25 C118 | -0.01% | -1,600 | $-16000 | •••••• | •••••••• | •••••••• |
| 12 | - | Nflx Us 11/21/25 C116.5 | -0.11% | -9,850 | $-137900 | •••••• | •••••••• | •••••••• |
| 13 | - | NFLX 01/16/2026 116.001 P | -7.66% | -11,450 | $-9561173 | •••••• | •••••••• | •••••••• |
NFLY Holdings
13 of 16 holdings
- 1
United States Treasury Bill 08/06/2026
Other24.71% - 2
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials23.16% - 3
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials21.88% - 4
Treasury Bill 0% Apr 09, 2026
Other14.87% - 5
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials12.24% - 6
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials3.95% - 7
Cash & Other
Other3.70% - 8
NFLX US 01/16/26 C116
Other3.23% - 9
Nflx Us 11/21/25 C119.5
Other0.03% - 10
Nflx Us 11/21/25 C121
Other0.01% - 11
Nflx Us 11/21/25 C118
Other-0.01% - 12
Nflx Us 11/21/25 C116.5
Other-0.11% - 13
NFLX 01/16/2026 116.001 P
Other-7.66%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | - | 24.710% | ||
| 2 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 23.160% | ||
| 3 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 21.880% | ||
| 4 | Treasury Bill 0% Apr 09, 2026 | - | 14.870% | ||
| 5 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 12.240% | ||
| 6 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 3.950% | ||
| 7 | Cash & Other | - | 3.700% | ||
| 8 | NFLX US 01/16/26 C116 | - | 3.230% | ||
| 9 | Nflx Us 11/21/25 C119.5 | - | 0.030% | ||
| 10 | Nflx Us 11/21/25 C121 | - | 0.010% | ||
| 11 | Nflx Us 11/21/25 C118 | - | -0.010% | ||
| 12 | Nflx Us 11/21/25 C116.5 | - | -0.110% | ||
| 13 | NFLX 01/16/2026 116.001 P | - | -7.660% |