Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 28.66% | 67.27% | - | - | 48.31% |
Top 25 Holdings
| NFLY - YieldMax NFLX Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.75% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 18.73% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 18.34% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 16.17% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.17% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 13.57% |
| 7 | n/a | NFLX US 09/19/25 C1280 | 7.87% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.83% |
| 9 | FGXXX | First American Government Obligations Fund | 0.52% |
| 10 | n/a | Cash Offset | 0.23% |
| 11 | n/a | NFLX US 08/15/25 C1250 | 0.22% |
| 12 | n/a | NFLX US 08/15/25 C1240 | 0.16% |
| 13 | n/a | NFLX US 08/15/25 C1260 | 0.02% |
| 14 | n/a | NFLX US 08/15/25 C1230 | -0.07% |
| 15 | n/a | NFLX US 08/15/25 C1235 | -0.34% |
| 16 | n/a | NFLX US 08/15/25 C1220 | -0.61% |
| 17 | n/a | Nflx 09/19/2025 1280.01 P | -13.59% |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NFLY holdings | |||