Free Trial

YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$18.58 +0.05 (+0.27%)
(As of 12/20/2024 05:31 PM ET)

Top 13 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A19.34%13,437,000
2NFLX US 02/21/25 C840N/A17.12%805
3United States Treasury Notes 3%N/A16.81%11,705,000
4United States Treasury Notes 3.88%N/A16.77%11,637,000
5United States Treasury Bills 0%N/A12.84%8,943,000
6United States Treasury Bills 0%N/A12.84%8,915,000
7United States Treasury Bills 0%N/A12.82%8,963,000
8Government Obligations FundN/A1.53%1,054,505
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.42%981,658
10NFLX US 12/06/24 C910N/A0.81%805
11Cash OffsetN/A-0.83%575,945
12NFLX US 12/06/24 C885N/A-2.39%805
13Nflx 02/21/2025 840.01 PN/A-9.07%805

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 2-4
    49.1%
  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    97.4%
  • 5-10
    1.8%

Related Companies and Tools


This page (NYSEARCA:NFLY) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners