Free Trial

YieldMax NFLX Option Income Strategy ETF (NFLY) Holdings

$19.13 +0.18 (+0.95%)
(As of 02:20 PM ET)

Top 12 NFLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A29.45%18,263,000
2United States Treasury Notes 2.63%N/A22.73%14,195,000
3United States Treasury Notes 3%N/A19.93%12,465,000
4United States Treasury Notes 3.88%N/A19.88%12,394,000
5NFLX US 02/21/25 C790N/A18.21%765
6First American Government Obligs XN/A3.65%2,263,432
7NFLX US 11/22/24 C850N/A1.19%765
8US DOLLARSN/A0.00%189
9Cash OffsetN/A-1.68%1,039,875
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.75%1,086,205
11NFLX US 11/22/24 C830N/A-2.89%765
12Nflx 02/21/2025 790.01 PN/A-8.72%765

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    101.6%

Coupon Exposure

  • 2-4
    56.2%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    101.0%
  • 5-10
    1.5%

Related Companies and Tools


This page (NYSEARCA:NFLY) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners