NFLY
YieldMax NFLX Option Income Strategy ETF
ETFUnknown
AUM: $103.9MTotal Value: $103.9MTotal Weight: 99.5%Report Date: 1/31/2025Processed: 8/9/2025 1:50:48 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 15.17% | $15,833,901 | 15,886,000 | US |
| 2 | - | TREASURY BILL | 14.48% | $15,119,886 | 15,184,000 | US |
| 3 | NFLX | 14.24% | $14,863,850 | 1,060 | US | |
| 4 | - | US TREASURY N/B | 13.49% | $14,079,824 | 14,160,000 | US |
| 5 | - | US TREASURY N/B | 13.45% | $14,037,636 | 14,082,000 | US |
| 6 | FGXXX | First American Government Obli | 1.24% | $1,292,240 | 1,292,240 | US |
| 7 | NFLX | 0.00% | $515 | 1,030 | US | |
| 8 | NFLX | 0.00% | $15 | 30 | US | |
| 9 | NFLX | -0.00% | $-15 | -30 | US | |
| 10 | NFLX | -0.00% | $-515 | -1,030 | US |
See All 13 Holdings
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