NFLY Holdings Changes
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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
213 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | NFLX 260515C00094000 | NFLX 260515C00094000 | Removed | 2150 shares | — |
| 2026-05-21 | NFLX 260515C00092000 | NFLX 260515C00092000 | Removed | 2260 shares | — |
| 2026-05-21 | FGXXX | FGXXX | Removed | 1081284 shares | — |
| 2026-05-21 | 2NFLX 260717C00090010 | 2NFLX 260717C00090010 | Removed | 7910 shares | — |
| 2026-05-21 | 912797QX8 | 912797QX8 | Removed | 3967000 shares | — |
| 2026-05-21 | NFLX 260515C00093000 | NFLX 260515C00093000 | Removed | 3500 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 19156000 shares | — |
| 2026-05-21 | NFLX 260515C00089000 | NFLX 260515C00089000 | Removed | -2260 shares | — |
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 23574000 shares | — |
| 2026-05-21 | 2NFLX 260717P00090010 | 2NFLX 260717P00090010 | Removed | -7910 shares | — |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 22699000 shares | — |
| 2026-05-21 | NFLX 260515C00091000 | NFLX 260515C00091000 | Removed | -2150 shares | — |
| 2026-05-21 | NFLX 260515C00090000 | NFLX 260515C00090000 | Removed | -3500 shares | — |
| 2026-05-11 | 2NFLX 260717P00090010 | 2NFLX 260717P00090010 | New | — | -7910 shares |
| 2026-05-11 | NFLX 260515C00089000 | NFLX 260515C00089000 | New | — | -2260 shares |
| 2026-05-11 | NFLX 260508C00095000 | NFLX 260508C00095000 | Removed | -2000 shares | — |
| 2026-05-11 | 2NFLX 260515P00095010 | 2NFLX 260515P00095010 | Removed | -7910 shares | — |
| 2026-05-11 | NFLX 260508C00096000 | NFLX 260508C00096000 | Removed | -1730 shares | — |
| 2026-05-11 | NFLX 260508C00098000 | NFLX 260508C00098000 | Removed | 2000 shares | — |
| 2026-05-11 | NFLX 260508C00094000 | NFLX 260508C00094000 | Removed | -4180 shares | — |
| 2026-05-11 | NFLX 260508C00099000 | NFLX 260508C00099000 | Removed | 1730 shares | — |
| 2026-05-11 | NFLX 260508C00097000 | NFLX 260508C00097000 | Removed | 4180 shares | — |
| 2026-05-11 | NFLX 260515C00095000 | NFLX 260515C00095000 | Removed | 7910 shares | — |
| 2026-05-11 | NFLX 260515C00091000 | NFLX 260515C00091000 | New | — | -2150 shares |
| 2026-05-11 | NFLX 260515C00090000 | NFLX 260515C00090000 | New | — | -3500 shares |
| 2026-05-11 | 2NFLX 260717C00090010 | 2NFLX 260717C00090010 | New | — | 7910 shares |
| 2026-05-11 | FGXXX | FGXXX | shares | 5001026 | 1081284 |
| 2026-05-11 | NFLX 260515C00092000 | NFLX 260515C00092000 | New | — | 2260 shares |
| 2026-05-11 | NFLX 260515C00094000 | NFLX 260515C00094000 | New | — | 2150 shares |
| 2026-05-11 | NFLX 260515C00093000 | NFLX 260515C00093000 | New | — | 3500 shares |
| 2026-05-05 | NFLX 260508C00098000 | NFLX 260508C00098000 | New | — | 2000 shares |
| 2026-05-05 | NFLX 260501C00097000 | NFLX 260501C00097000 | Removed | 3960 shares | — |
| 2026-05-05 | 912797QX8 | 912797QX8 | shares | 9021000 | 3967000 |
| 2026-05-05 | NFLX 260508C00094000 | NFLX 260508C00094000 | shares | -1750 | -4180 |
| 2026-05-05 | NFLX 260508C00096000 | NFLX 260508C00096000 | New | — | -1730 shares |
| 2026-05-05 | FGXXX | FGXXX | shares | 5881785 | 5001026 |
| 2026-05-05 | NFLX 260508C00095000 | NFLX 260508C00095000 | New | — | -2000 shares |
| 2026-05-05 | NFLX 260501C00093000 | NFLX 260501C00093000 | Removed | -1330 shares | — |
| 2026-05-05 | NFLX 260501C00098000 | NFLX 260501C00098000 | Removed | 2000 shares | — |
| 2026-05-05 | NFLX 260501C00091000 | NFLX 260501C00091000 | Removed | -200 shares | — |
| 2026-05-05 | NFLX 260501C00095000 | NFLX 260501C00095000 | Removed | -2000 shares | — |
| 2026-05-05 | NFLX 260501C00094000 | NFLX 260501C00094000 | Removed | -2430 shares | — |
| 2026-05-05 | NFLX 260508C00097000 | NFLX 260508C00097000 | shares | 1750 | 4180 |
| 2026-05-05 | NFLX 260508C00099000 | NFLX 260508C00099000 | New | — | 1730 shares |
| 2026-05-02 | NFLX 260424C00099000 | NFLX 260424C00099000 | Removed | -3550 shares | — |
| 2026-05-02 | 912797RS8 | 912797RS8 | shares | 15833000 | 19156000 |
| 2026-05-02 | NFLX 260424C00101000 | NFLX 260424C00101000 | Removed | 3000 shares | — |
| 2026-05-02 | 912797RF6 | 912797RF6 | shares | 19395000 | 22699000 |
| 2026-05-02 | 2NFLX 260515P00095010 | 2NFLX 260515P00095010 | shares | -7460 | -7910 |
| 2026-05-02 | NFLX 260501C00091000 | NFLX 260501C00091000 | New | — | -200 shares |