NFLY
YieldMax NFLX Option Income Strategy ETF
1W: -3.3%
1M: +10.8%
3M: -11.4%
YTD: -4.5%
1Y: -19.0%
$10.69
-0.01 (-0.09%)
After Hours: $10.91 (+0.22, +2.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$71M
Holdings15
Top 10 Wt80.5%
Beta0.72
% 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 | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 26.12% | $22.7M | 22,651,036 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 21.41% | $18.6M | 18,829,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.76% | $18.0M | 18,206,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 15.00% | $13.0M | 13,007,348 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 10.31% | $8.9M | 9,021,000 | — | — | — |
| 6 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 6.49% | $5.6M | 5,726,000 | — | — | — |
| 7 | NFLX US 05/15/26 C95 Private | NFLX 260515C00095000 | 6.32% | $5.5M | 9,210 | — | — | — |
| 8 | NFLX US 03/27/26 C100 Private | NFLX 260327C00100000 | 0.10% | $90,650 | 2,450 | — | — | — |
| 9 | NETFLIX CLL OPT 03/26 99 Private | NFLX 260327C00099000 | 0.04% | $31,800 | 600 | — | — | — |
| 10 | NFLX US 03/20/26 C99 Private | NFLX 260320C00099000 | 0.02% | $14,800 | 1,850 | — | — | — |
| 11 | NFLX US 03/20/26 C100 Private | NFLX 260320C00100000 | 0.02% | $19,395 | 4,310 | — | — | — |
| 12 | NETFLIX CLL OPT 03/26 96 Private | NFLX 260327C00096000 | -0.10% | $-87,600 | -600 | — | — | — |
| 13 | NFLX US 03/20/26 C96 Private | NFLX 260320C00096000 | -0.11% | $-96,200 | -1,850 | — | — | — |
| 14 | NFLX US 03/20/26 C97 Private | NFLX 260320C00097000 | -0.14% | $-118,525 | -4,310 | — | — | — |
| 15 | NETFLIX CLL OPT 03/26 97 Private | NFLX 260327C00097000 | -0.30% | $-260,925 | -2,450 | — | — | — |
| 16 | NFLX 05/15/2026 95.01 P Private | 2NFLX 260515P00095010 | -5.99% | $-5,191,001 | -9,210 | — | — | — |