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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$17.37 +0.22 (+1.28%)
As of 01/21/2025 04:10 PM Eastern

Top 13 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A18.81%16,500,000
2United States Treasury Notes 3%N/A16.80%14,775,000
3United States Treasury Notes 3.88%N/A16.77%14,696,000
4United States Treasury Bills 0%N/A15.26%13,378,000
5United States Treasury Bills 0%N/A15.25%13,412,000
6NFLX US 02/21/25 C840N/A13.69%1,030
7United States Treasury Bills 0%N/A13.48%11,939,000
8US DOLLARSN/A2.18%1,903,590
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%611,983
10NFLX US 01/17/25 C885N/A0.23%1,030
11NFLX US 01/17/25 C865N/A-0.63%1,030
12Cash OffsetN/A-2.67%2,332,680
13Nflx 02/21/2025 840.01 PN/A-9.87%1,030

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    52.1%
  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    80.6%
  • 1-3
    16.7%
  • 5-10
    2.0%

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This page (NYSEARCA:NFLY) was last updated on 1/22/2025 by MarketBeat.com Staff
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