NFLY ETF

NFLY ETF
$6.75
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Showing the top 4 of 22 holdings · as of Oct 1, 2026
Top 4 weight
106.67%
NFLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
76.16%		76.2%167,177$167.2K--
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
27.17%		103.3%879$59.6KComm. ServicesEntertainment
3—Nflx Oct09 26 71 Put
1.84%		105.2%12$-4029--
4—Nflx Oct9 26 70 Put
1.50%		106.7%13$-3291--
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud Computing

NFLY ETF Top Holdings

NFLY holdings top 10 positions. The top 10 holdings account for 106.7% of the fund, led by Cash at 76.2%, Netflix, Inc. at 27.2%, Nflx Oct09 26 71 Put at 1.8%.

NFLY portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets. The largest sector exposure is Communication Services at 27.2%.

NFLY sectors provide a detailed breakdown. NFLY overlap shows how holdings compare to other funds in your portfolio.

Compare NFLY

NFLY vs SPYNFLY vs QQQNFLY vs VOONFLY vs VTINFLY vs IVVNFLY vs SCHDNFLY vs VYMNFLY vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 106.67%
#TickerNameIndustryWeightAllocation
1-CashOther76.16%
2NFLXNetflix, Inc.Communication Services27.17%
3-Nflx Oct09 26 71 PutOther1.84%
4-Nflx Oct9 26 70 PutOther1.50%
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Holdings Distribution

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