YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $18.14 -0.35 (-1.89%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$18.15 +0.01 (+0.06%) As of 02/21/2025 07:58 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 AnalysisChartDividendHoldingsOwnership Top 16 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 2.63%N/A15.08%17,841,0002United States Treasury Bills 0%N/A14.49%17,099,0003United States Treasury Bills 0%N/A14.48%17,144,0004United States Treasury Notes 3%N/A13.59%16,120,0005United States Treasury Notes 3.88%N/A13.54%16,036,0006United States Treasury Bills 0%N/A13.16%15,699,0007NFLX US 04/17/25 C995N/A12.70%1,1608First American Government Obligations FundN/A10.91%12,872,9129DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.71%9,092,39610NFLX US 02/07/25 C1050N/A0.07%1,13011NFLX US 02/07/25 C1030N/A0.00%3012NFLX US 02/07/25 C1000N/A-0.05%3013Cash OffsetN/A-0.24%288,57714NFLX US 02/07/25 C1010N/A-0.93%1,13015US DOLLARSN/A-5.37%6,340,95416Nflx 04/17/2025 995.01 PN/A-9.12%1,160 Geographic ExposureUnited States95.3%Currency ExposureUSD98.8%Coupon Exposure2-447.5%4-60.5%Maturity Exposure0-183.0%1-315.3%5-100.5% Related Companies and Tools Related Companies GOOY Portfolio SMCY Portfolio MSFO Portfolio PLTU Portfolio AAPU Portfolio BABX Portfolio TSMX Portfolio AIYY Portfolio AVGX Portfolio NVD Portfolio This page (NYSEARCA:NFLY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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