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YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$17.78
-0.01 (-0.06%)
(As of 12:38 PM ET)

Top 11 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A32.86%16,715,000
2United States Treasury Notes 2.63%N/A24.20%12,384,000
3United States Treasury Notes 3%N/A20.80%10,652,000
4United States Treasury Notes 3.88%N/A20.78%10,592,000
5NFLX US 12/20/24 C755N/A9.40%710
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%490,180
7First American Government Obligs XN/A0.36%184,316
8NFLX US 10/25/24 C800N/A0.23%710
9Cash OffsetN/A-0.45%228,059
10NFLX US 10/25/24 C775N/A-0.85%710
11Nflx 12/20/2024 755.01 PN/A-8.30%710

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    64.9%
  • 0-2
    32.4%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    64.9%
  • 0-1
    33.2%
  • 5-10
    0.9%

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This page (NYSEARCA:NFLY) was last updated on 11/4/2024 by MarketBeat.com Staff
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