Compare ETFs: NFLY
NFLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLY | 6.97% | 5.37% | - | - | 30.18% |
Top 25 Holdings
| NFLY - YieldMax NFLX Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WIB.0 06.11.26 | United States Treasury Bills 0% | 26.40% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.85% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.62% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 18.75% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 16.96% |
| 6 | n/a | NFLX US 01/16/26 C116 | 7.01% |
| 7 | FGXXX | First American Government Obligations Fund | 4.26% |
| 8 | n/a | Cash Offset | 0.39% |
| 9 | n/a | NFLX US 12/12/25 C108 | 0.28% |
| 10 | n/a | NFLX US 12/12/25 C108.5 | 0.22% |
| 11 | n/a | NFLX US 12/05/25 C110 | 0.13% |
| 12 | n/a | NFLX US 12/05/25 C111 | 0.12% |
| 13 | n/a | NFLX US 12/05/25 C111.5 | 0.06% |
| 14 | n/a | NFLX US 12/05/25 C108.5 | -0.16% |
| 15 | n/a | Nflx 01/16/2026 116.01 P | -0.20% |
| 16 | n/a | NFLX US 12/05/25 C108 | -0.30% |
| 17 | n/a | NFLX US 12/05/25 C107 | -0.31% |
| 18 | n/a | NFLX US 12/12/25 C105.5 | -0.48% |
| 19 | n/a | NFLX US 12/12/25 C105 | -0.61% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | -2.80% |
| 21 | n/a | 2Nflx 01/16/2026 116 P | -18.20% |
| 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 | |||