YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $16.01 -0.85 (-5.04%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$16.25 +0.24 (+1.50%) As of 04/3/2025 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 15 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 2.63%N/A18.70%20,134,0002United States Treasury Bills 0%N/A17.85%19,390,0003United States Treasury Notes 3%N/A17.06%18,418,0004United States Treasury Notes 3.88%N/A17.01%18,327,0005United States Treasury Bills 0%N/A16.64%18,015,0006United States Treasury Bills 0%N/A16.35%17,884,0007NFLX US 04/17/25 C995N/A8.24%1,1608First American Government Obligations FundN/A3.64%3,908,4369DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%656,38510NFLX US 03/14/25 C970N/A0.07%50011NFLX US 03/14/25 C945N/A0.05%66012NFLX US 03/14/25 C920N/A-0.16%66013NFLX US 03/14/25 C950N/A-0.16%50014Cash OffsetN/A-0.60%648,20615Nflx 04/17/2025 995.01 PN/A-15.32%1,160 Geographic ExposureUnited States106.4%Currency ExposureUSD99.4%Coupon Exposure2-451.6%4-65.0%Maturity Exposure0-177.7%1-316.6%5-105.0% Related Companies and Tools Related Companies SMCY Portfolio MSFO Portfolio GOOY Portfolio BABX Portfolio TSMX Portfolio APLY Portfolio TSLZ Portfolio FBL Portfolio NVD Portfolio AIYY Portfolio This page (NYSEARCA:NFLY) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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