YieldMax NFLX Option Income Strategy ETF (NFLY)

NYSEARCA: NFLY · Real-Time Price · USD

19.05

+0.12 (0.63%)

At close: Jun 27, 2025, 4:00 PM

18.90

-0.15 (-0.79%)

After-hours: Jun 27, 2025, 8:00 PM EDT

NFLY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.05%	34,027,000
2	n/a	NFLX US 07/18/25 C1140	18.83%	1,310
3	B.0 08.14.25	United States Treasury Bills 0%	16.53%	28,173,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.59%	26,429,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.03%	20,693,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.66%	20,283,000
7	T.3 07.15.25	United States Treasury Notes 3%	10.46%	17,745,000
8	FGXXX	First American Government Obligations Fund	3.60%	6,103,055
9	n/a	NFLX US 06/27/25 C1295	0.12%	406
10	n/a	NFLX US 06/27/25 C1315	0.09%	904
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.16%	273,306
12	n/a	NFLX US 06/27/25 C1290	-0.49%	904
13	n/a	NFLX US 06/27/25 C1265	-0.56%	406
14	n/a	Cash Offset	-1.73%	2,927,068
15	n/a	Nflx 07/18/2025 1140.01 P	-6.03%	1,310

As of Jun 25, 2025