NFLY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 48.43% | $16.7M | 17,257,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 30.81% | $10.6M | 10,790,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 25.66% | $8.8M | 8,957,000 | — | — | — |
| 4 | Cash & Other Cash | — | 3.13% | $1.1M | 1,077,763 | — | — | — |
| 5 | NFLX 11/20/2026 77.01 C Private | — | 2.67% | $921,501 | 4,945 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.02% | $694,977 | 694,977 | — | — | — |
| 7 | NFLX US 10/02/26 C74 Private | — | 0.05% | $15,558 | 4,445 | — | — | — |
| 8 | NFLX US 10/02/26 C75 Private | — | —% | $1,250 | 500 | — | — | — |
| 9 | NFLX US 10/02/26 C73 Private | — | -0.01% | $-2,750 | -500 | — | — | — |
| 10 | NFLX US 10/02/26 C72 Private | — | -0.15% | $-51,118 | -4,445 | — | — | — |
| 11 | NFLX 11/20/2026 77.01 P Private | — | -12.61% | $-4,345,221 | -4,945 | — | — | — |