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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$18.28 +0.27 (+1.50%)
As of 04/24/2025 04:10 PM Eastern

Top 17 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A18.17%20,134,000
2United States Treasury Bills 0%N/A17.36%19,390,000
3United States Treasury Notes 3%N/A16.57%18,418,000
4United States Treasury Notes 3.88%N/A16.52%18,327,000
5United States Treasury Bills 0%N/A16.19%18,015,000
6United States Treasury Bills 0%N/A15.90%17,884,000
7NFLX US 04/17/25 C995N/A7.90%1,160
8First American Government Obligations FundN/A4.99%5,527,270
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%778,519
10NFLX US 04/04/25 C1020N/A0.07%660
11NFLX US 04/04/25 C1025N/A0.03%281
12NFLX US 04/04/25 C990N/A0.03%219
13US DOLLARSN/A-0.08%91,708
14NFLX US 04/04/25 C977.5N/A-0.23%281
15Cash OffsetN/A-0.25%273,887
16NFLX US 04/04/25 C970N/A-0.67%879
17Nflx 04/17/2025 995.01 PN/A-13.20%1,160

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 2-4
    30.0%
  • 4-6
    12.5%

Maturity Exposure

  • 0-1
    82.2%
  • 1-3
    15.0%
  • 5-10
    2.4%

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This page (NYSEARCA:NFLY) was last updated on 4/25/2025 by MarketBeat.com Staff
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