NFLY
YieldMax NFLX Option Income Strategy ETF
1W: -5.2%
1M: -16.7%
3M: -18.6%
YTD: -41.5%
1Y: -57.7%
3Y: +5.2%
$6.53
-0.10 (-1.43%)
Weekly Expected Move ±4.1%
$6
$6
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings11
Top 10 Wt112.6%
Volume64,630
Avg Volume70,885
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 48.43% | $16.7M | 17,257,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 30.81% | $10.6M | 10,790,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 25.66% | $8.8M | 8,957,000 |
| 4 | Cash & Other | — | 3.13% | $1.1M | 1,077,763 |
| 5 | NFLX 11/20/2026 77.01 C | — | 2.67% | $921,501 | 4,945 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 2.02% | $694,977 | 694,977 |
| 7 | NFLX US 10/02/26 C74 | — | 0.05% | $15,558 | 4,445 |
| 8 | NFLX US 10/02/26 C75 | — | —% | $1,250 | 500 |
| 9 | NFLX US 10/02/26 C73 | — | -0.01% | $-2,750 | -500 |
| 10 | NFLX US 10/02/26 C72 | — | -0.15% | $-51,118 | -4,445 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | NFLX 260515C00091000 | Removed | — |
| 2026-05-21 | NFLX 260515C00092000 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 2NFLX 260717C00090010 | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |