NFLY
YieldMax NFLX Option Income Strategy ETF
1W: +2.1%
1M: -5.5%
3M: +0.4%
YTD: -12.7%
1Y: -37.9%
$9.67
-0.08 (-0.84%)
After Hours: $9.72 (+0.05, +0.54%)
Weekly Expected Move ±2.9%
$9
$9
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings13
Top 10 Wt105.2%
Volume50,951
Avg Volume183,868
Beta0.51
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 08/06/2026 | 912797RG4 | 33.44% | $23.4M | 23,574,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 32.29% | $22.6M | 22,699,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 27.10% | $18.9M | 19,156,000 |
| 4 | United States Treasury Bill 06/11/2026 | 912797QX8 | 5.66% | $4.0M | 3,967,000 |
| 5 | NFLX 07/17/2026 90.01 C | 2NFLX 260717C00090010 | 5.09% | $3.6M | 7,910 |
| 6 | Cash & Other | — | 2.41% | $1.7M | 1,685,060 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.55% | $1.1M | 1,081,284 |
| 8 | NFLX US 05/15/26 C93 | NFLX 260515C00093000 | 0.08% | $54,250 | 3,500 |
| 9 | NETFLIX CLL OPT 05/26 92 | NFLX 260515C00092000 | 0.07% | $49,720 | 2,260 |
| 10 | NFLX US 05/15/26 C94 | NFLX 260515C00094000 | 0.04% | $24,725 | 2,150 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 5001026 → 1081284 |
| 2026-05-11 | NFLX 260515C00092000 | New | — |
| 2026-05-11 | NFLX 260515C00094000 | New | — |
| 2026-05-11 | NFLX 260515C00093000 | New | — |
| 2026-05-11 | NFLX 260515C00089000 | New | — |