YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings $16.90 -0.38 (-2.20%) Closing price 04:10 PM EasternExtended Trading$16.89 -0.01 (-0.04%) As of 07:56 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 15 NFLY HoldingsRankCompanyCurrent PriceWeightShares Held1NFLX US 07/18/25 C1140N/A21.12%1,3102United States Treasury Notes 3.88%N/A20.20%34,027,0003United States Treasury Bills 0%N/A16.65%28,173,0004United States Treasury Notes 4.25%N/A15.71%26,429,0005United States Treasury Bills 0%N/A12.11%20,693,0006United States Treasury Bills 0%N/A11.75%20,283,0007United States Treasury Notes 3%N/A10.54%17,745,0008First American Government Obligations FundN/A2.80%4,703,0559NFLX US 06/27/25 C1315N/A0.28%90410NFLX US 07/03/25 C1340N/A0.23%40611NFLX US 07/03/25 C1310N/A-0.67%40612NFLX US 06/27/25 C1290N/A-1.31%90413Cash OffsetN/A-1.67%2,812,98214DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.93%3,255,35315Nflx 07/18/2025 1140.01 PN/A-5.79%1,310 Geographic ExposureUnited States110.0%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FBY Portfolio FBL Portfolio AMDY Portfolio NVD Portfolio APLY Portfolio GOOY Portfolio MSFO Portfolio MSFU Portfolio METU Portfolio TSMX Portfolio This page (NYSEARCA:NFLY) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re qu...True Market Insiders | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NFLX Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax NFLX Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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